McRae Capital Management’s Netflix NFLX Stock Holding History

McRae 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	$5.89M	Buy	82,492 +13,972	+20%	+$1.23M	1.16%	33
2026 Q1	$6.59M	Buy	68,520 +65,270	+2,008%	+$5.75M	1.37%	29
2025 Q4	$305K	Buy	3,250 +250	+8%	+$27K	0.06%	88
2025 Q3	$360K	Hold	3,000	–	–	0.07%	85
2025 Q2	$402K	Hold	3,000	–	–	0.08%	81
2025 Q1	$280K	Hold	3,000	–	–	0.06%	83
2024 Q4	$267K	Hold	3,000	–	–	0.05%	85
2024 Q3	$213K	Hold	3,000	–	–	0.04%	91
2024 Q2	$202K	Buy	+3,000	New	+$187K	0.05%	89
2021 Q2	–	Sell	-4,100	Closed	-$214K	–	114
2021 Q1	$214K	Hold	4,100	–	–	0.05%	102
2020 Q4	$222K	Sell	4,100 -250	-6%	-$12.7K	0.06%	95
2020 Q3	$218K	Buy	+4,350	New	+$217K	0.07%	89

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

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

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

McRae Capital Management's NFLX Position: Q2 2026 in Review

McRae Capital Management increased its Netflix (NFLX) stake by 20% in Q2 2026, buying an estimated $1.23M and bringing the position to 82,492 shares worth $5.89M. The position accounts for 1.16% of the portfolio, ranked #33.

McRae Capital Management first reported a position in NFLX in Q3 2020 and has held it in 12 quarters since. The position peaked at $6.59M in Q1 2026. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

McRae Capital Management held 82,492 shares of Netflix worth $5.89M as of Q2 2026.
McRae Capital Management bought 13,972 Netflix shares in Q2 2026, an estimated $1.23M.
Netflix made up 1.16% of McRae Capital Management's portfolio in Q2 2026, its #33 holding.
McRae Capital Management first reported a position in Netflix in Q3 2020 and has held it in 12 quarters since.
McRae Capital Management's Netflix position peaked at $6.59M in Q1 2026.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.