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Mizuho Markets Cayman’s Netflix NFLX Stock Holding History

Mizuho Markets Cayman’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 		– Sell
-2,600
Closed -$250K – 117
2026
Q1 		$250K Sell
2,600
-14,480
-85% -$1.28M 0.01% 75
2025
Q4 		$1.6M Buy
17,080
+15,480
+968% +$1.67M 0.08% 66
2025
Q3 		$192K Buy
+1,600
New +$195K 0.02% 67
2024
Q2 		– Sell
-1,110
Closed -$67.4K – 50
2024
Q1 		$67.4K Buy
+1,110
New +$62.6K 0.04% 50
2023
Q4 		– Sell
-254,400
Closed -$11.1M – 66
2023
Q3 		$9.61M Sell
254,400
-70,430
-22% -$2.99M 3.88% 6
2023
Q2 		$14.3M Buy
+324,830
New +$12M 2.73% 10
2023
Q1 		– Sell
-561,310
Closed -$16.6M – 130
2022
Q4 		$16.6M Sell
561,310
-487,490
-46% -$13.7M 1.99% 14
2022
Q3 		$24.7M Buy
1,048,800
+763,740
+268% +$17M 2.32% 11
2022
Q2 		$4.99M Buy
+285,060
New +$6.32M 0.55% 29
2022
Q1 		– Sell
-168,300
Closed -$7.01M – 124
2021
Q4 		$10.1M Buy
+168,300
New +$10.8M 0.77% 24
2021
Q3 		– Sell
-230,470
Closed -$12.7M – 113
2021
Q2 		$12.2M Buy
230,470
+102,410
+80% +$5.23M 1.79% 16
2021
Q1 		$6.68M Buy
128,060
+5,900
+5% +$313K 0.76% 19
2020
Q4 		$6.61M Sell
122,160
-226,920
-65% -$11.5M 0.8% 16
2020
Q3 		$17.5M Buy
349,080
+230,080
+193% +$11.5M 2.86% 9
2020
Q2 		$5.42M Sell
119,000
-60,160
-34% -$2.56M 1.72% 19
2020
Q1 		$6.73M Buy
179,160
+164,710
+1,140% +$5.83M 1.55% 13
2019
Q4 		$468K Buy
+14,450
New +$428K 0.07% 7

Other funds holding NFLX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Mizuho Markets Cayman's NFLX Position: Q2 2026 in Review

Mizuho Markets Cayman sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,600 shares — an estimated $250K sold.

Mizuho Markets Cayman first reported a position in NFLX in Q4 2019 and held it in 17 quarters. The position peaked at $24.7M in Q3 2022. 1,473 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Mizuho Markets Cayman reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Mizuho Markets Cayman sold 2,600 Netflix shares in Q2 2026, an estimated $250K.
  • Mizuho Markets Cayman first reported a position in Netflix in Q4 2019 and held it in 17 quarters.
  • Mizuho Markets Cayman's Netflix position peaked at $24.7M in Q3 2022.
  • 1,473 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mizuho Markets Cayman's 13F filing for Q2 2026, filed 24 Jul 2026.