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McElhenny Sheffield Capital Management’s Netflix NFLX Stock Holding History

McElhenny Sheffield Capital 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 		$207K Sell
2,903
-117
-4% -$10.3K 0.05% 103
2026
Q1 		$290K Buy
3,020
+821
+37% +$72.3K 0.07% 73
2025
Q4 		$206K Buy
+2,199
New +$237K 0.05% 98
2023
Q1 		– Sell
-320
Closed -$9.44K – 423
2022
Q4 		$9.44K Buy
+320
New +$8.98K ﹤0.01% 342

Other funds holding NFLX

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
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

McElhenny Sheffield Capital Management's NFLX Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its Netflix (NFLX) stake by 3.9% in Q2 2026, selling an estimated $10.3K and leaving 2,903 shares worth $207K. The position accounts for 0.05% of the portfolio, ranked #103.

McElhenny Sheffield Capital Management first reported a position in NFLX in Q4 2022 and has held it in 4 quarters since. The position peaked at $290K in Q1 2026. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • McElhenny Sheffield Capital Management held 2,903 shares of Netflix worth $207K as of Q2 2026.
  • McElhenny Sheffield Capital Management sold 117 Netflix shares in Q2 2026, an estimated $10.3K.
  • Netflix made up 0.05% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #103 holding.
  • McElhenny Sheffield Capital Management first reported a position in Netflix in Q4 2022 and has held it in 4 quarters since.
  • McElhenny Sheffield Capital Management's Netflix position peaked at $290K in Q1 2026.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.