Keeler Thomas Management’s Netflix NFLX Stock Holding History

Keeler Thomas 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	$3.21M	Buy	44,918 +4,288	+11%	+$378K	1.14%	23
2026 Q1	$3.91M	Buy	40,630 +27,987	+221%	+$2.47M	1.65%	10
2025 Q4	$1.19M	Buy	12,643 +23	+0.2%	+$2.48K	0.56%	60
2025 Q3	$1.51M	Buy	12,620 +180	+1%	+$22K	0.62%	50
2025 Q2	$1.67M	Buy	+12,440	New	+$1.41M	0.72%	40
2018 Q1	–	Sell	-110	Closed	-$2K	–	113
2017 Q4	$2K	Buy	+110	New	+$2.12K	﹤0.01%	156

Other funds holding NFLX

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Keeler Thomas Management's NFLX Position: Q2 2026 in Review

Keeler Thomas Management increased its Netflix (NFLX) stake by 11% in Q2 2026, buying an estimated $378K and bringing the position to 44,918 shares worth $3.21M. The position accounts for 1.14% of the portfolio, ranked #23.

Keeler Thomas Management first reported a position in NFLX in Q4 2017 and has held it in 6 quarters since. The position peaked at $3.91M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Keeler Thomas Management held 44,918 shares of Netflix worth $3.21M as of Q2 2026.
Keeler Thomas Management bought 4,288 Netflix shares in Q2 2026, an estimated $378K.
Netflix made up 1.14% of Keeler Thomas Management's portfolio in Q2 2026, its #23 holding.
Keeler Thomas Management first reported a position in Netflix in Q4 2017 and has held it in 6 quarters since.
Keeler Thomas Management's Netflix position peaked at $3.91M in Q1 2026.
1,418 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.