Marquette Asset Management’s Netflix NFLX Stock Holding History

Marquette 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	$29.7K	Sell	416 -10	-2%	-$881	﹤0.01%	201
2026 Q1	$41K	Buy	426 +34	+9%	+$3K	0.01%	115
2025 Q4	$36.8K	Buy	392 +22	+6%	+$2.37K	0.01%	119
2025 Q3	$44.4K	Buy	+370	New	+$45.2K	0.01%	106
2023 Q4	–	Sell	-250	Closed	-$9.44K	–	262
2023 Q3	$9.44K	Buy	250 +110	+79%	+$4.66K	﹤0.01%	218
2023 Q2	$6.17K	Buy	+140	New	+$5.16K	﹤0.01%	253
2022 Q4	–	Sell	-90	Closed	-$2K	–	257
2022 Q3	$2K	Buy	90 +60	+200%	+$1.33K	﹤0.01%	216
2022 Q2	$1K	Buy	30 +10	+50%	+$222	﹤0.01%	268
2022 Q1	$1K	Buy	+20	New	+$833	﹤0.01%	327
2019 Q3	–	Sell	-400	Closed	-$15K	–	277
2019 Q2	$15K	Hold	400	–	–	0.01%	218
2019 Q1	$14K	Buy	+400	New	+$13.9K	﹤0.01%	223

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Marquette Asset Management reduced its Netflix (NFLX) stake by 2.3% in Q2 2026, selling an estimated $881 and leaving 416 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Marquette Asset Management first reported a position in NFLX in Q1 2019 and has held it in 11 quarters since. The position peaked at $44.4K in Q3 2025. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Marquette Asset Management held 416 shares of Netflix worth $29.7K as of Q2 2026.
Marquette Asset Management sold 10 Netflix shares in Q2 2026, an estimated $881.
Netflix made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #201 holding.
Marquette Asset Management first reported a position in Netflix in Q1 2019 and has held it in 11 quarters since.
Marquette Asset Management's Netflix position peaked at $44.4K in Q3 2025.
1,293 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.