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New England Research & Management’s Netflix NFLX Stock Holding History

New England Research & 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 		$3.54M Buy
49,574
+14,094
+40% +$1.24M 1.38% 19
2026
Q1 		$3.41M Buy
35,480
+7,575
+27% +$667K 1.44% 17
2025
Q4 		$2.62M Buy
27,905
+11,295
+68% +$1.22M 1.14% 27
2025
Q3 		$1.99M Buy
16,610
+3,000
+22% +$366K 0.91% 31
2025
Q2 		$1.82M Sell
13,610
-7,610
-36% -$860K 0.87% 33
2025
Q1 		$1.98M Buy
21,220
+12,680
+148% +$1.21M 1.01% 28
2024
Q4 		$761K Sell
8,540
-2,450
-22% -$202K 0.39% 83
2024
Q3 		$779K Buy
10,990
+5,800
+112% +$388K 0.37% 87
2024
Q2 		$350K Hold
5,190
– – 0.17% 144
2024
Q1 		$315K Sell
5,190
-19,260
-79% -$1.09M 0.15% 138
2023
Q4 		$1.19M Buy
24,450
+4,450
+22% +$194K 0.63% 60
2023
Q3 		$755K Buy
20,000
+11,750
+142% +$498K 0.43% 85
2023
Q2 		$363K Buy
+8,250
New +$304K 0.21% 108
2021
Q4 		– Sell
-7,930
Closed -$484K – 184
2021
Q3 		$484K Buy
+7,930
New +$436K 0.25% 110
2020
Q3 		– Sell
-8,400
Closed -$382K – 153
2020
Q2 		$382K Buy
8,400
+2,500
+42% +$106K 0.27% 107
2020
Q1 		$222K Buy
+5,900
New +$209K 0.19% 124
2019
Q1 		– Sell
-9,620
Closed -$257K – 177
2018
Q4 		$257K Buy
+9,620
New +$288K 0.2% 130

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

New England Research & Management's NFLX Position: Q2 2026 in Review

New England Research & Management increased its Netflix (NFLX) stake by 40% in Q2 2026, buying an estimated $1.24M and bringing the position to 49,574 shares worth $3.54M. The position accounts for 1.38% of the portfolio, ranked #19.

New England Research & Management first reported a position in NFLX in Q4 2018 and has held it in 17 quarters since. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • New England Research & Management held 49,574 shares of Netflix worth $3.54M as of Q2 2026.
  • New England Research & Management bought 14,094 Netflix shares in Q2 2026, an estimated $1.24M.
  • Netflix made up 1.38% of New England Research & Management's portfolio in Q2 2026, its #19 holding.
  • New England Research & Management first reported a position in Netflix in Q4 2018 and has held it in 17 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.