New Republic Capital’s Netflix NFLX Stock Holding History

New Republic Capital’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	$829K	Sell	11,609 -25,825	-69%	-$2.27M	0.19%	101
2026 Q1	$3.6M	Sell	37,434 -5,896	-14%	-$520K	1.21%	19
2025 Q4	$4.06M	Buy	43,330 +34,160	+373%	+$3.68M	1.08%	20
2025 Q3	$1.1M	Buy	9,170 +500	+6%	+$61K	0.34%	37
2025 Q2	$1.16M	Buy	8,670 +550	+7%	+$62.2K	0.41%	34
2025 Q1	$757K	Sell	8,120 -80	-1%	-$7.61K	0.33%	48
2024 Q4	$731K	Sell	8,200 -730	-8%	-$60.1K	0.48%	44
2024 Q3	$633K	Sell	8,930 -2,010	-18%	-$134K	0.36%	59
2024 Q2	$738K	Buy	10,940 +700	+7%	+$43.7K	0.37%	51
2024 Q1	$622K	Buy	10,240 +280	+3%	+$15.8K	0.39%	58
2023 Q4	$485K	Sell	9,960 -3,590	-26%	-$157K	0.35%	70
2023 Q3	$512K	Sell	13,550 -2,870	-17%	-$122K	0.42%	57
2023 Q2	$723K	Buy	16,420 +1,120	+7%	+$41.3K	0.5%	39
2023 Q1	$529K	Buy	15,300 +1,540	+11%	+$51K	0.4%	53
2022 Q4	$406K	Buy	+13,760	New	+$386K	0.32%	59

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

New Republic Capital's NFLX Position: Q2 2026 in Review

New Republic Capital reduced its Netflix (NFLX) stake by 69% in Q2 2026, selling an estimated $2.27M and leaving 11,609 shares worth $829K. The position accounts for 0.19% of the portfolio, ranked #101.

New Republic Capital first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.06M in Q4 2025. 1,526 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

New Republic Capital held 11,609 shares of Netflix worth $829K as of Q2 2026.
New Republic Capital sold 25,825 Netflix shares in Q2 2026, an estimated $2.27M.
Netflix made up 0.19% of New Republic Capital's portfolio in Q2 2026, its #101 holding.
New Republic Capital first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
New Republic Capital's Netflix position peaked at $4.06M in Q4 2025.
1,526 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.