Merrion Investment Management’s Netflix NFLX Stock Holding History

Merrion Investment 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	$741K	Sell	10,375 -225	-2%	-$19.8K	0.35%	56
2026 Q1	$1.02M	Sell	10,600 -1,000	-9%	-$88.1K	0.55%	44
2025 Q4	$1.09M	Hold	11,600	–	–	0.59%	40
2025 Q3	$1.39M	Buy	11,600 +1,000	+9%	+$122K	0.8%	29
2025 Q2	$1.42M	Hold	10,600	–	–	0.92%	25
2025 Q1	$988K	Buy	10,600 +300	+3%	+$28.5K	0.71%	31
2024 Q4	$918K	Hold	10,300	–	–	0.64%	36
2024 Q3	$731K	Hold	10,300	–	–	0.48%	47
2024 Q2	$695K	Buy	10,300 +800	+8%	+$50K	0.48%	48
2024 Q1	$577K	Buy	9,500 +400	+4%	+$22.6K	0.41%	51
2023 Q4	$443K	Hold	9,100	–	–	0.35%	57
2023 Q3	$344K	Sell	9,100 -1,600	-15%	-$67.8K	0.3%	62
2023 Q2	$471K	Buy	10,700 +4,900	+84%	+$180K	0.4%	50
2023 Q1	$200K	Buy	+5,800	New	+$192K	0.19%	90
2022 Q2	–	Sell	-16,700	Closed	-$625K	–	97
2022 Q1	$625K	Hold	16,700	–	–	0.46%	43
2021 Q4	$1.01M	Hold	16,700	–	–	0.74%	29
2021 Q3	$1.02M	Hold	16,700	–	–	0.78%	27
2021 Q2	$882K	Hold	16,700	–	–	0.67%	33
2021 Q1	$871K	Hold	16,700	–	–	0.73%	32
2020 Q4	$903K	Buy	+16,700	New	+$847K	0.76%	30

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

Merrion Investment Management's NFLX Position: Q2 2026 in Review

Merrion Investment Management reduced its Netflix (NFLX) stake by 2.1% in Q2 2026, selling an estimated $19.8K and leaving 10,375 shares worth $741K. The position accounts for 0.35% of the portfolio, ranked #56.

Merrion Investment Management first reported a position in NFLX in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.42M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Merrion Investment Management held 10,375 shares of Netflix worth $741K as of Q2 2026.
Merrion Investment Management sold 225 Netflix shares in Q2 2026, an estimated $19.8K.
Netflix made up 0.35% of Merrion Investment Management's portfolio in Q2 2026, its #56 holding.
Merrion Investment Management first reported a position in Netflix in Q4 2020 and has held it in 20 quarters since.
Merrion Investment Management's Netflix position peaked at $1.42M in Q2 2025.
1,277 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.