Linden Thomas Advisory Services’s Netflix NFLX Stock Holding History

Linden Thomas Advisory Services’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	$4.68M	Sell	65,506 -6,552	-9%	-$577K	0.38%	57
2026 Q1	$6.93M	Buy	72,058 +12,709	+21%	+$1.12M	0.67%	12
2025 Q4	$5.56M	Buy	59,349 +69	+0.1%	+$7.44K	0.56%	29
2025 Q3	$7.11M	Buy	59,280 +360	+0.6%	+$43.9K	0.72%	15
2025 Q2	$7.89M	Sell	58,920 -5,390	-8%	-$609K	0.87%	10
2025 Q1	$6M	Buy	64,310 +880	+1%	+$83.7K	0.78%	10
2024 Q4	$5.65M	Buy	63,430 +2,690	+4%	+$221K	0.72%	13
2024 Q3	$4.31M	Buy	60,740 +2,150	+4%	+$144K	0.59%	18
2024 Q2	$3.95M	Sell	58,590 -14,690	-20%	-$917K	0.61%	16
2024 Q1	$4.45M	Sell	73,280 -1,040	-1%	-$58.6K	0.71%	9
2023 Q4	$3.62M	Buy	74,320 +2,380	+3%	+$104K	0.68%	12
2023 Q3	$2.72M	Buy	71,940 +6,960	+11%	+$295K	0.61%	14
2023 Q2	$2.86M	Buy	64,980 +1,010	+2%	+$37.2K	0.64%	24
2023 Q1	$2.21M	Buy	63,970 +3,640	+6%	+$120K	0.55%	33
2022 Q4	$1.78M	Buy	+60,330	New	+$1.69M	0.5%	50

Other funds holding NFLX

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Linden Thomas Advisory Services's NFLX Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Netflix (NFLX) stake by 9.1% in Q2 2026, selling an estimated $577K and leaving 65,506 shares worth $4.68M. The position accounts for 0.38% of the portfolio, ranked #57.

Linden Thomas Advisory Services first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.89M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Linden Thomas Advisory Services held 65,506 shares of Netflix worth $4.68M as of Q2 2026.
Linden Thomas Advisory Services sold 6,552 Netflix shares in Q2 2026, an estimated $577K.
Netflix made up 0.38% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #57 holding.
Linden Thomas Advisory Services first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
Linden Thomas Advisory Services's Netflix position peaked at $7.89M in Q2 2025.
1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.