MB, Levis & Associates’s Netflix NFLX Stock Holding History

MB, Levis & Associates’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	$21.4K	Hold	300	–	–	0.01%	144
2026 Q1	$28.8K	Hold	300	–	–	0.01%	130
2025 Q4	$28.1K	Sell	300 -780	-72%	-$84.1K	0.01%	131
2025 Q3	$129K	Hold	1,080	–	–	0.06%	69
2025 Q2	$145K	Hold	1,080	–	–	0.06%	76
2025 Q1	$101K	Hold	1,080	–	–	0.05%	85
2024 Q4	$96.3K	Hold	1,080	–	–	0.05%	87
2024 Q3	$76.6K	Hold	1,080	–	–	0.04%	101
2024 Q2	$72.9K	Hold	1,080	–	–	0.04%	99
2024 Q1	$65.6K	Hold	1,080	–	–	0.04%	104
2023 Q4	$52.6K	Hold	1,080	–	–	0.03%	112
2023 Q3	$40.8K	Sell	1,080 -10	-0.9%	-$424	0.03%	122
2023 Q2	$48K	Hold	1,090	–	–	0.03%	115
2023 Q1	$37.7K	Buy	1,090 +780	+252%	+$25.8K	0.03%	130
2022 Q4	$9.14K	Buy	+310	New	+$8.7K	0.01%	185

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

MB, Levis & Associates's NFLX Position: Q2 2026 in Review

MB, Levis & Associates held its Netflix (NFLX) position steady in Q2 2026 at 300 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #144.

MB, Levis & Associates first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $145K in Q2 2025. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

MB, Levis & Associates held 300 shares of Netflix worth $21.4K as of Q2 2026.
MB, Levis & Associates left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #144 holding.
MB, Levis & Associates first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
MB, Levis & Associates's Netflix position peaked at $145K in Q2 2025.
1,293 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.