Northside Capital Management’s Netflix NFLX Stock Holding History

Northside 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	$8.38M	Buy	117,351 +110,781	+1,686%	+$9.76M	0.69%	48
2026 Q1	$632K	Hold	6,570	–	–	0.06%	119
2025 Q4	$616K	Buy	6,570 +110	+2%	+$11.9K	0.05%	120
2025 Q3	$775K	Hold	6,460	–	–	0.07%	111
2025 Q2	$865K	Hold	6,460	–	–	0.07%	100
2025 Q1	$602K	Buy	6,460 +310	+5%	+$29.5K	0.1%	52
2024 Q4	$548K	Sell	6,150 -250	-4%	-$20.6K	0.15%	55
2024 Q3	$454K	Hold	6,400	–	–	0.07%	63
2024 Q2	$432K	Hold	6,400	–	–	0.07%	62
2024 Q1	$389K	Hold	6,400	–	–	0.07%	69
2023 Q4	$312K	Sell	6,400 -250	-4%	-$10.9K	0.1%	81
2023 Q3	$251K	Hold	6,650	–	–	0.06%	88
2023 Q2	$293K	Hold	6,650	–	–	0.1%	75
2023 Q1	$230K	Buy	+6,650	New	+$220K	0.06%	88
2022 Q1	–	Sell	-3,650	Closed	-$220K	–	94
2021 Q4	$220K	Hold	3,650	–	–	0.06%	84
2021 Q3	$223K	Buy	+3,650	New	+$201K	0.06%	83

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

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

Northside Capital Management increased its Netflix (NFLX) stake by 1,686% in Q2 2026, buying an estimated $9.76M and bringing the position to 117,351 shares worth $8.38M. The position accounts for 0.69% of the portfolio, ranked #48.

Northside Capital Management first reported a position in NFLX in Q3 2021 and has held it in 16 quarters since. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Northside Capital Management held 117,351 shares of Netflix worth $8.38M as of Q2 2026.
Northside Capital Management bought 110,781 Netflix shares in Q2 2026, an estimated $9.76M.
Netflix made up 0.69% of Northside Capital Management's portfolio in Q2 2026, its #48 holding.
Northside Capital Management first reported a position in Netflix in Q3 2021 and has held it in 16 quarters since.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.