Narwhal Capital Management’s Netflix NFLX Stock Holding History

Narwhal 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	$4.75M	Buy	66,575 +18,551	+39%	+$1.63M	0.33%	63
2026 Q1	$4.62M	Buy	48,024 +39,091	+438%	+$3.44M	0.34%	64
2025 Q4	$838K	Buy	8,933 +4,073	+84%	+$439K	0.06%	101
2025 Q3	$583K	Sell	4,860 -1,810	-27%	-$221K	0.04%	120
2025 Q2	$893K	Buy	+6,670	New	+$754K	0.07%	104
2022 Q1	–	Sell	-3,500	Closed	-$211K	–	160
2021 Q4	$211K	Hold	3,500	–	–	0.02%	150
2021 Q3	$214K	Buy	+3,500	New	+$193K	0.03%	144

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

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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

Narwhal Capital Management increased its Netflix (NFLX) stake by 39% in Q2 2026, buying an estimated $1.63M and bringing the position to 66,575 shares worth $4.75M. The position accounts for 0.33% of the portfolio, ranked #63.

Narwhal Capital Management first reported a position in NFLX in Q3 2021 and has held it in 7 quarters since. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Narwhal Capital Management held 66,575 shares of Netflix worth $4.75M as of Q2 2026.
Narwhal Capital Management bought 18,551 Netflix shares in Q2 2026, an estimated $1.63M.
Netflix made up 0.33% of Narwhal Capital Management's portfolio in Q2 2026, its #63 holding.
Narwhal Capital Management first reported a position in Netflix in Q3 2021 and has held it in 7 quarters since.
1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.