JTC Employer Solutions Trustee’s Netflix NFLX Stock Holding History

JTC Employer Solutions Trustee’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$780K	Hold	10,930	–	–	0.06%	71
2026 Q1	$1.05M	Hold	10,930	–	–	0.09%	58
2025 Q4	$1.02M	Hold	10,930	–	–	0.07%	66
2025 Q3	$1.31M	Buy	10,930 +320	+3%	+$39.1K	0.11%	52
2025 Q2	$1.42M	Hold	10,610	–	–	0.14%	46
2025 Q1	$990K	Hold	10,610	–	–	0.08%	58
2024 Q4	$955K	Hold	10,610	–	–	0.07%	58
2024 Q3	$753K	Hold	10,610	–	–	0.05%	68
2024 Q2	$717K	Hold	10,610	–	–	0.05%	66
2024 Q1	$652K	Hold	10,610	–	–	0.04%	72
2023 Q4	$520K	Sell	10,610 -560	-5%	-$24.4K	0.05%	76
2023 Q3	$422K	Hold	11,170	–	–	0.04%	84
2023 Q2	$492K	Hold	11,170	–	–	0.05%	80
2023 Q1	$386K	Hold	11,170	–	–	0.04%	89
2022 Q4	$329K	Hold	11,170	–	–	0.03%	97
2022 Q3	$263K	Buy	11,170 +660	+6%	+$14.7K	0.04%	98
2022 Q2	$184K	Buy	10,510 +2,510	+31%	+$55.6K	0.02%	105
2022 Q1	$300K	Hold	8,000	–	–	0.03%	89
2021 Q4	$482K	Sell	8,000 -18,850	-70%	-$1.2M	0.06%	69
2021 Q3	$1.64M	Hold	26,850	–	–	0.22%	37
2021 Q2	$1.42M	Buy	+26,850	New	+$1.37M	0.21%	26

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

JTC Employer Solutions Trustee's NFLX Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Netflix (NFLX) position steady in Q2 2026 at 10,930 shares worth $780K. The position accounts for 0.06% of the portfolio, ranked #71.

JTC Employer Solutions Trustee first reported a position in NFLX in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.64M in Q3 2021. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

JTC Employer Solutions Trustee held 10,930 shares of Netflix worth $780K as of Q2 2026.
JTC Employer Solutions Trustee left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.06% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #71 holding.
JTC Employer Solutions Trustee first reported a position in Netflix in Q2 2021 and has held it in 21 quarters since.
JTC Employer Solutions Trustee's Netflix position peaked at $1.64M in Q3 2021.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.