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Novem Group’s Netflix NFLX Stock Holding History

Novem Group’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 		$1.67M Buy
23,432
+917
+4% +$80.8K 0.17% 114
2026
Q1 		$2.16M Buy
22,515
+97
+0.4% +$8.55K 0.25% 84
2025
Q4 		$2.1M Buy
22,418
+10,458
+87% +$1.13M 0.24% 81
2025
Q3 		$1.43M Buy
11,960
+510
+4% +$62.2K 0.17% 107
2025
Q2 		$1.53M Sell
11,450
-5,750
-33% -$650K 0.19% 91
2025
Q1 		$1.6M Buy
17,200
+3,250
+23% +$309K 0.23% 83
2024
Q4 		$1.24M Buy
+13,950
New +$1.15M 0.18% 98

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

Novem Group's NFLX Position: Q2 2026 in Review

Novem Group increased its Netflix (NFLX) stake by 4.1% in Q2 2026, buying an estimated $80.8K and bringing the position to 23,432 shares worth $1.67M. The position accounts for 0.17% of the portfolio, ranked #114.

Novem Group first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.16M in Q1 2026. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Novem Group held 23,432 shares of Netflix worth $1.67M as of Q2 2026.
  • Novem Group bought 917 Netflix shares in Q2 2026, an estimated $80.8K.
  • Netflix made up 0.17% of Novem Group's portfolio in Q2 2026, its #114 holding.
  • Novem Group first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's Netflix position peaked at $2.16M in Q1 2026.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.