Lewis Asset Management’s Netflix NFLX Stock Holding History

Lewis Asset 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	$577K	Buy	8,087 +103	+1%	+$9.07K	0.2%	109
2026 Q1	$768K	Buy	7,984 +54	+0.7%	+$4.76K	0.31%	78
2025 Q4	$743K	Buy	7,930 +1,030	+15%	+$111K	0.3%	80
2025 Q3	$827K	Sell	6,900 -200	-3%	-$24.4K	0.34%	73
2025 Q2	$951K	Buy	7,100 +4,630	+187%	+$523K	0.45%	57
2025 Q1	$230K	Sell	2,470 -380	-13%	-$36.1K	0.19%	112
2024 Q4	$254K	Sell	2,850 -320	-10%	-$26.3K	0.19%	110
2024 Q3	$225K	Buy	+3,170	New	+$212K	0.16%	120

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

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

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

Lewis Asset Management's NFLX Position: Q2 2026 in Review

Lewis Asset Management increased its Netflix (NFLX) stake by 1.3% in Q2 2026, buying an estimated $9.07K and bringing the position to 8,087 shares worth $577K. The position accounts for 0.2% of the portfolio, ranked #109.

Lewis Asset Management first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $951K in Q2 2025. 1,502 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Lewis Asset Management held 8,087 shares of Netflix worth $577K as of Q2 2026.
Lewis Asset Management bought 103 Netflix shares in Q2 2026, an estimated $9.07K.
Netflix made up 0.2% of Lewis Asset Management's portfolio in Q2 2026, its #109 holding.
Lewis Asset Management first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
Lewis Asset Management's Netflix position peaked at $951K in Q2 2025.
1,502 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.