Mengis Capital Management’s Netflix NFLX Stock Holding History

Mengis 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	$226K	Hold	3,160	–	–	0.03%	208
2026 Q1	$304K	Buy	3,160 +200	+7%	+$17.6K	0.05%	187
2025 Q4	$278K	Hold	2,960	–	–	0.05%	190
2025 Q3	$355K	Sell	2,960 -250	-8%	-$30.5K	0.07%	171
2025 Q2	$430K	Buy	3,210 +100	+3%	+$11.3K	0.09%	150
2025 Q1	$290K	Hold	3,110	–	–	0.06%	162
2024 Q4	$277K	Sell	3,110 -50	-2%	-$4.12K	0.06%	164
2024 Q3	$224K	Hold	3,160	–	–	0.04%	173
2024 Q2	$213K	Buy	+3,160	New	+$197K	0.04%	173
2022 Q1	–	Sell	-3,760	Closed	-$226K	–	185
2021 Q4	$226K	Hold	3,760	–	–	0.04%	169
2021 Q3	$229K	Buy	+3,760	New	+$207K	0.05%	168
2021 Q1	–	Sell	-3,760	Closed	-$203K	–	176
2020 Q4	$203K	Buy	+3,760	New	+$191K	0.05%	157

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

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

Mengis Capital Management held its Netflix (NFLX) position steady in Q2 2026 at 3,160 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #208.

Mengis Capital Management first reported a position in NFLX in Q4 2020 and has held it in 12 quarters since. The position peaked at $430K in Q2 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Mengis Capital Management held 3,160 shares of Netflix worth $226K as of Q2 2026.
Mengis Capital Management left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.03% of Mengis Capital Management's portfolio in Q2 2026, its #208 holding.
Mengis Capital Management first reported a position in Netflix in Q4 2020 and has held it in 12 quarters since.
Mengis Capital Management's Netflix position peaked at $430K in Q2 2025.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.