Nelson Capital Management’s Netflix NFLX Stock Holding History

Nelson 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	$1.83M	Buy	25,580 +39	+0.2%	+$3.44K	0.2%	59
2026 Q1	$2.46M	Sell	25,541 -501	-2%	-$44.1K	0.3%	55
2025 Q4	$2.44M	Buy	+26,042	New	+$2.81M	0.29%	58
2019 Q4	–	Sell	-700	Closed	-$19K	–	223
2019 Q3	$19K	Sell	700 -140	-17%	-$4.38K	﹤0.01%	213
2019 Q2	$31K	Buy	840 +720	+600%	+$26K	0.01%	174
2019 Q1	$5K	Hold	120	–	–	﹤0.01%	225
2018 Q4	$3K	Hold	120	–	–	﹤0.01%	250
2018 Q3	$3K	Buy	+120	New	+$4.36K	﹤0.01%	247
2017 Q4	–	Sell	-6,100	Closed	-$111K	–	351
2017 Q3	$111K	Hold	6,100	–	–	0.04%	102
2017 Q2	$91K	Hold	6,100	–	–	0.03%	105
2017 Q1	$90K	Sell	6,100 -2,800	-31%	-$39.3K	0.03%	108
2016 Q4	$110K	Buy	+8,900	New	+$105K	0.04%	99
2016 Q3	–	Sell	-350	Closed	-$3K	–	265
2016 Q2	$3K	Hold	350	–	–	﹤0.01%	247
2016 Q1	$4K	Hold	350	–	–	﹤0.01%	232
2015 Q4	$4K	Buy	+350	New	+$4K	﹤0.01%	231

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

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

Nelson Capital Management increased its Netflix (NFLX) stake by 0.15% in Q2 2026, buying an estimated $3.44K and bringing the position to 25,580 shares worth $1.83M. The position accounts for 0.2% of the portfolio, ranked #59.

Nelson Capital Management first reported a position in NFLX in Q4 2015 and has held it in 15 quarters since. The position peaked at $2.46M in Q1 2026. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Nelson Capital Management held 25,580 shares of Netflix worth $1.83M as of Q2 2026.
Nelson Capital Management bought 39 Netflix shares in Q2 2026, an estimated $3.44K.
Netflix made up 0.2% of Nelson Capital Management's portfolio in Q2 2026, its #59 holding.
Nelson Capital Management first reported a position in Netflix in Q4 2015 and has held it in 15 quarters since.
Nelson Capital Management's Netflix position peaked at $2.46M in Q1 2026.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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