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Northeast Investment Management’s Netflix NFLX Stock Holding History

Northeast Investment 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 		$12.5M Sell
174,778
-13,964
-7% -$1.23M 0.46% 49
2026
Q1 		$18.1M Sell
188,742
-15,063
-7% -$1.33M 0.75% 40
2025
Q4 		$19.1M Buy
203,805
+3,805
+2% +$410K 0.75% 38
2025
Q3 		$24M Buy
200,000
+32,200
+19% +$3.93M 0.97% 35
2025
Q2 		$22.5M Buy
167,800
+34,490
+26% +$3.9M 0.96% 35
2025
Q1 		$12.4M Buy
133,310
+36,280
+37% +$3.45M 0.58% 44
2024
Q4 		$8.65M Buy
97,030
+40,940
+73% +$3.37M 0.38% 52
2024
Q3 		$3.98M Buy
56,090
+26,350
+89% +$1.76M 0.18% 69
2024
Q2 		$2.01M Buy
29,740
+9,490
+47% +$593K 0.09% 84
2024
Q1 		$1.23M Buy
20,250
+10,650
+111% +$600K 0.06% 100
2023
Q4 		$467K Buy
9,600
+550
+6% +$24K 0.03% 133
2023
Q3 		$342K Buy
9,050
+110
+1% +$4.66K 0.02% 146
2023
Q2 		$394K Buy
8,940
+210
+2% +$7.74K 0.02% 141
2023
Q1 		$302K Sell
8,730
-510
-6% -$16.9K 0.02% 149
2022
Q4 		$272K Buy
+9,240
New +$259K 0.02% 157
2022
Q2 		– Sell
-14,590
Closed -$547K – 196
2022
Q1 		$547K Sell
14,590
-1,030
-7% -$42.9K 0.03% 132
2021
Q4 		$941K Buy
15,620
+100
+0.6% +$6.39K 0.05% 113
2021
Q3 		$947K Sell
15,520
-230
-1% -$12.7K 0.05% 109
2021
Q2 		$832K Buy
15,750
+30
+0.2% +$1.53K 0.04% 115
2021
Q1 		$820K Buy
15,720
+1,350
+9% +$71.6K 0.05% 116
2020
Q4 		$777K Sell
14,370
-60
-0.4% -$3.04K 0.05% 113
2020
Q3 		$722K Buy
14,430
+3,410
+31% +$170K 0.05% 112
2020
Q2 		$501K Hold
11,020
– – 0.04% 112
2020
Q1 		$414K Hold
11,020
– – 0.04% 110
2019
Q4 		$357K Sell
11,020
-4,580
-29% -$136K 0.03% 138
2019
Q3 		$417K Sell
15,600
-19,420
-55% -$608K 0.03% 131
2019
Q2 		$1.29M Buy
35,020
+5,100
+17% +$184K 0.1% 92
2019
Q1 		$1.07M Buy
29,920
+10,000
+50% +$347K 0.09% 96
2018
Q4 		$533K Sell
19,920
-9,030
-31% -$270K 0.05% 106
2018
Q3 		$1.08M Buy
28,950
+1,460
+5% +$53K 0.09% 98
2018
Q2 		$1.08M Buy
27,490
+20,070
+270% +$684K 0.09% 97
2018
Q1 		$219K Buy
+7,420
New +$202K 0.02% 148
2017
Q1 		– Sell
-35,000
Closed -$433K – 164
2016
Q4 		$433K Buy
35,000
+1,200
+4% +$14.2K 0.04% 121
2016
Q3 		$333K Buy
33,800
+1,870
+6% +$17.9K 0.03% 123
2016
Q2 		$292K Hold
31,930
– – 0.03% 132
2016
Q1 		$326K Buy
31,930
+2,180
+7% +$21.4K 0.03% 127
2015
Q4 		$340K Hold
29,750
– – 0.04% 122
2015
Q3 		$307K Hold
29,750
– – 0.03% 126
2015
Q2 		$279K Buy
+29,750
New +$249K 0.03% 137
2014
Q4 		– Sell
-31,850
Closed -$205K – 175
2014
Q3 		$205K Hold
31,850
– – 0.02% 171
2014
Q2 		$200K Buy
+31,850
New +$172K 0.02% 176

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

Northeast Investment Management's NFLX Position: Q2 2026 in Review

Northeast Investment Management reduced its Netflix (NFLX) stake by 7.4% in Q2 2026, selling an estimated $1.23M and leaving 174,778 shares worth $12.5M. The position accounts for 0.46% of the portfolio, ranked #49.

Northeast Investment Management first reported a position in NFLX in Q2 2014 and has held it in 41 quarters since. The position peaked at $24M in Q3 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Northeast Investment Management held 174,778 shares of Netflix worth $12.5M as of Q2 2026.
  • Northeast Investment Management sold 13,964 Netflix shares in Q2 2026, an estimated $1.23M.
  • Netflix made up 0.46% of Northeast Investment Management's portfolio in Q2 2026, its #49 holding.
  • Northeast Investment Management first reported a position in Netflix in Q2 2014 and has held it in 41 quarters since.
  • Northeast Investment Management's Netflix position peaked at $24M in Q3 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.