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Optima Capital’s Netflix NFLX Stock Holding History

Optima 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 		– Sell
-2,381
Closed -$229K – 172
2026
Q1 		$229K Buy
2,381
+26
+1% +$2.29K 0.11% 149
2025
Q4 		$221K Sell
2,355
-85
-3% -$9.16K 0.1% 147
2025
Q3 		$293K Buy
2,440
+50
+2% +$6.1K 0.14% 122
2025
Q2 		$320K Buy
2,390
+80
+3% +$9.04K 0.17% 124
2025
Q1 		$215K Hold
2,310
– – 0.14% 130
2024
Q4 		$206K Buy
+2,310
New +$190K 0.14% 151

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

Optima Capital's NFLX Position: Q2 2026 in Review

Optima Capital sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,381 shares — an estimated $229K sold.

Optima Capital first reported a position in NFLX in Q4 2024 and held it in 6 quarters. The position peaked at $320K in Q2 2025. 1,080 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Optima Capital reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Optima Capital sold 2,381 Netflix shares in Q2 2026, an estimated $229K.
  • Optima Capital first reported a position in Netflix in Q4 2024 and held it in 6 quarters.
  • Optima Capital's Netflix position peaked at $320K in Q2 2025.
  • 1,080 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.