Monument Capital Management’s Netflix NFLX Stock Holding History

Monument 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	$768K	Sell	10,761 -435	-4%	-$38.3K	0.15%	126
2026 Q1	$1.08M	Sell	11,196 -377	-3%	-$33.2K	0.27%	95
2025 Q4	$1.09M	Sell	11,573 -24,357	-68%	-$2.63M	0.27%	93
2025 Q3	$4.31M	Buy	35,930 +1,010	+3%	+$123K	1.08%	29
2025 Q2	$4.68M	Buy	34,920 +24,890	+248%	+$2.81M	1.22%	22
2025 Q1	$935K	Buy	10,030 +250	+3%	+$23.8K	0.29%	84
2024 Q4	$872K	Buy	+9,780	New	+$805K	0.24%	84
2022 Q1	–	Sell	-4,560	Closed	-$275K	–	148
2021 Q4	$275K	Hold	4,560	–	–	0.09%	129
2021 Q3	$278K	Buy	4,560 +120	+3%	+$6.6K	0.09%	129
2021 Q2	$235K	Buy	4,440 +30	+0.7%	+$1.53K	0.08%	132
2021 Q1	$230K	Sell	4,410 -60	-1%	-$3.18K	0.09%	103
2020 Q4	$242K	Buy	4,470 +140	+3%	+$7.1K	0.11%	90
2020 Q3	$217K	Buy	+4,330	New	+$216K	0.11%	89
2018 Q4	–	Sell	-1,780	Closed	-$67K	–	246
2018 Q3	$67K	Sell	1,780 -190	-10%	-$6.9K	0.04%	121
2018 Q2	$77K	Hold	1,970	–	–	0.05%	85
2018 Q1	$55K	Hold	1,970	–	–	0.04%	84
2017 Q4	$37K	Buy	+1,970	New	+$37.9K	0.03%	91

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Monument Capital Management reduced its Netflix (NFLX) stake by 3.9% in Q2 2026, selling an estimated $38.3K and leaving 10,761 shares worth $768K. The position accounts for 0.15% of the portfolio, ranked #126.

Monument Capital Management first reported a position in NFLX in Q4 2017 and has held it in 17 quarters since. The position peaked at $4.68M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Monument Capital Management held 10,761 shares of Netflix worth $768K as of Q2 2026.
Monument Capital Management sold 435 Netflix shares in Q2 2026, an estimated $38.3K.
Netflix made up 0.15% of Monument Capital Management's portfolio in Q2 2026, its #126 holding.
Monument Capital Management first reported a position in Netflix in Q4 2017 and has held it in 17 quarters since.
Monument Capital Management's Netflix position peaked at $4.68M in Q2 2025.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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