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NBC Securities’s Netflix NFLX Stock Holding History

NBC Securities’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
Q1 		– Sell
-1
Closed -$46 – 2757
2025
Q4 		$46 Buy
+1
New +$108 ﹤0.01% 2760

Other funds holding NFLX

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
SP
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

NBC Securities's NFLX Position: Q2 2026 in Review

NBC Securities reduced its Netflix (NFLX) stake by 5.1% in Q2 2026, selling an estimated $66.7K and leaving 14,224 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #308.

NBC Securities first reported a position in NFLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.4M in Q1 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • NBC Securities held 14,224 shares of Netflix worth $1.02M as of Q2 2026.
  • NBC Securities sold 757 Netflix shares in Q2 2026, an estimated $66.7K.
  • Netflix made up 0.07% of NBC Securities's portfolio in Q2 2026, its #308 holding.
  • NBC Securities first reported a position in Netflix in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Netflix position peaked at $4.4M in Q1 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.