Kathmere Capital Management’s Netflix NFLX Stock Holding History

Kathmere Capital Management’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	$790K	Sell	11,067 -1,682	-13%	-$148K	0.04%	292
2026 Q1	$1.23M	Buy	12,749 +2,606	+26%	+$230K	0.08%	184
2025 Q4	$951K	Sell	10,143 -2,327	-19%	-$251K	0.06%	201
2025 Q3	$1.5M	Buy	12,470 +2,550	+26%	+$311K	0.11%	129
2025 Q2	$1.33M	Buy	9,920 +1,380	+16%	+$156K	0.1%	135
2025 Q1	$796K	Buy	8,540 +2,050	+32%	+$195K	0.07%	177
2024 Q4	$578K	Sell	6,490 -450	-6%	-$37K	0.05%	198
2024 Q3	$492K	Buy	6,940 +780	+13%	+$52.2K	0.05%	210
2024 Q2	$416K	Buy	+6,160	New	+$385K	0.04%	204
2021 Q1	–	Sell	-510	Closed	-$28K	–	305
2020 Q4	$28K	Buy	510 +100	+24%	+$5.07K	0.01%	271
2020 Q3	$21K	Buy	+410	New	+$20.4K	0.01%	268

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

Kathmere Capital Management's NFLX Position: Q2 2026 in Review

Kathmere Capital Management reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $148K and leaving 11,067 shares worth $790K. The position accounts for 0.04% of the portfolio, ranked #292.

Kathmere Capital Management first reported a position in NFLX in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.5M in Q3 2025. 1,542 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Kathmere Capital Management held 11,067 shares of Netflix worth $790K as of Q2 2026.
Kathmere Capital Management sold 1,682 Netflix shares in Q2 2026, an estimated $148K.
Netflix made up 0.04% of Kathmere Capital Management's portfolio in Q2 2026, its #292 holding.
Kathmere Capital Management first reported a position in Netflix in Q3 2020 and has held it in 11 quarters since.
Kathmere Capital Management's Netflix position peaked at $1.5M in Q3 2025.
1,542 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.