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NorthCrest Asset Manangement’s Netflix NFLX Stock Holding History

NorthCrest Asset Manangement’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 		$12M Buy
158,669
+10,924
+7% +$962K 0.31% 84
2026
Q1 		$14.6M Buy
147,745
+62,018
+72% +$5.46M 0.45% 60
2025
Q4 		$7.84M Buy
85,727
+48,207
+128% +$5.2M 0.17% 117
2025
Q3 		$4.47M Buy
37,520
+4,440
+13% +$542K 0.11% 149
2025
Q2 		$4.29M Sell
33,080
-2,490
-7% -$282K 0.12% 151
2025
Q1 		$3.32M Buy
35,570
+3,740
+12% +$356K 0.1% 165
2024
Q4 		$2.84M Sell
31,830
-850
-3% -$70K 0.08% 171
2024
Q3 		$2.32M Buy
32,680
+1,670
+5% +$112K 0.07% 194
2024
Q2 		$2.09M Buy
31,010
+2,540
+9% +$159K 0.07% 194
2024
Q1 		$1.73M Buy
28,470
+10
+0% +$564 0.06% 215
2023
Q4 		$1.39M Sell
28,460
-810
-3% -$35.4K 0.05% 225
2023
Q3 		$1.11M Buy
29,270
+2,770
+10% +$117K 0.05% 244
2023
Q2 		$1.17M Buy
26,500
+190
+0.7% +$7K 0.05% 246
2023
Q1 		$909K Buy
26,310
+13,020
+98% +$431K 0.04% 277
2022
Q4 		$392K Sell
13,290
-12,410
-48% -$348K 0.02% 320
2022
Q3 		$605K Buy
25,700
+10,760
+72% +$239K 0.03% 272
2022
Q2 		$261K Buy
14,940
+4,000
+37% +$88.7K 0.01% 391
2022
Q1 		$410K Buy
10,940
+870
+9% +$36.2K 0.02% 326
2021
Q4 		$607K Buy
+10,070
New +$643K 0.03% 284

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

NorthCrest Asset Manangement's NFLX Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Netflix (NFLX) stake by 7.4% in Q2 2026, buying an estimated $962K and bringing the position to 158,669 shares worth $12M. The position accounts for 0.31% of the portfolio, ranked #84.

NorthCrest Asset Manangement first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.6M in Q1 2026. 1,544 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • NorthCrest Asset Manangement held 158,669 shares of Netflix worth $12M as of Q2 2026.
  • NorthCrest Asset Manangement bought 10,924 Netflix shares in Q2 2026, an estimated $962K.
  • Netflix made up 0.31% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #84 holding.
  • NorthCrest Asset Manangement first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Netflix position peaked at $14.6M in Q1 2026.
  • 1,544 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.