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Linscomb Wealth’s Netflix NFLX Stock Holding History

Linscomb Wealth’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 		$757K Sell
10,596
-386
-4% -$34K 0.03% 197
2026
Q1 		$1.06M Buy
10,982
+6,832
+165% +$602K 0.05% 193
2025
Q4 		$389K Sell
4,150
-1,260
-23% -$136K 0.02% 240
2025
Q3 		$649K Buy
5,410
+120
+2% +$14.6K 0.03% 213
2025
Q2 		$708K Buy
+5,290
New +$598K 0.03% 206
2022
Q1 		– Sell
-3,960
Closed -$239K – 356
2021
Q4 		$239K Buy
+3,960
New +$253K 0.01% 305
2019
Q3 		– Sell
-5,590
Closed -$205K – 276
2019
Q2 		$205K Sell
5,590
-890
-14% -$32.1K 0.02% 259
2019
Q1 		$231K Sell
6,480
-1,100
-15% -$38.1K 0.02% 241
2018
Q4 		$203K Sell
7,580
-400
-5% -$12K 0.02% 253
2018
Q3 		$299K Buy
7,980
+200
+3% +$7.26K 0.02% 229
2018
Q2 		$305K Buy
+7,780
New +$265K 0.03% 218
2017
Q4 		– Sell
-29,040
Closed -$527K – 277
2017
Q3 		$527K Buy
29,040
+1,850
+7% +$32.3K 0.05% 161
2017
Q2 		$406K Buy
27,190
+1,250
+5% +$19.2K 0.04% 187
2017
Q1 		$383K Sell
25,940
-6,750
-21% -$94.7K 0.03% 178
2016
Q4 		$405K Buy
32,690
+290
+0.9% +$3.44K 0.04% 183
2016
Q3 		$319K Sell
32,400
-1,900
-6% -$18.1K 0.03% 198
2016
Q2 		$314K Sell
34,300
-3,150
-8% -$30.3K 0.03% 202
2016
Q1 		$383K Buy
37,450
+1,210
+3% +$11.9K 0.04% 184
2015
Q4 		$415K Sell
36,240
-14,000
-28% -$160K 0.05% 176
2015
Q3 		$519K Buy
50,240
+3,340
+7% +$35.9K 0.06% 148
2015
Q2 		$440K Hold
46,900
– – 0.05% 178
2015
Q1 		$279K Sell
46,900
-70
-0.1% -$425 0.03% 228
2014
Q4 		$229K Sell
46,970
-4,900
-9% -$26.3K 0.03% 249
2014
Q3 		$334K Buy
51,870
+70
+0.1% +$454 0.04% 205
2014
Q2 		$326K Hold
51,800
– – 0.03% 213
2014
Q1 		$261K Buy
+51,800
New +$297K 0.03% 227

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Linscomb Wealth's NFLX Position: Q2 2026 in Review

Linscomb Wealth reduced its Netflix (NFLX) stake by 3.5% in Q2 2026, selling an estimated $34K and leaving 10,596 shares worth $757K. The position accounts for 0.03% of the portfolio, ranked #197.

Linscomb Wealth first reported a position in NFLX in Q1 2014 and has held it in 26 quarters since. The position peaked at $1.06M in Q1 2026. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Linscomb Wealth held 10,596 shares of Netflix worth $757K as of Q2 2026.
  • Linscomb Wealth sold 386 Netflix shares in Q2 2026, an estimated $34K.
  • Netflix made up 0.03% of Linscomb Wealth's portfolio in Q2 2026, its #197 holding.
  • Linscomb Wealth first reported a position in Netflix in Q1 2014 and has held it in 26 quarters since.
  • Linscomb Wealth's Netflix position peaked at $1.06M in Q1 2026.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.