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Orser Capital Management’s Netflix NFLX Stock Holding History

Orser 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 		$1.38M Buy
+19,305
New +$1.7M 0.68% 41
2025
Q4 		– Sell
-18,350
Closed -$2.2M – 67
2025
Q3 		$2.2M Buy
+18,350
New +$2.24M 1.16% 25
2025
Q2 		– Sell
-19,130
Closed -$1.78M – 54
2025
Q1 		$1.78M Buy
+19,130
New +$1.82M 1.31% 23

Other funds holding NFLX

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

Orser Capital Management opened a new position in Netflix (NFLX) in Q2 2026: 19,305 shares worth $1.38M. The stake represents 0.68% of the portfolio and ranks #41 among its holdings. This is a return to the name: Orser Capital Management previously reported a position in NFLX as recently as Q3 2025.

Orser Capital Management first reported a position in NFLX in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.2M in Q3 2025. 1,643 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Orser Capital Management held 19,305 shares of Netflix worth $1.38M as of Q2 2026.
  • Netflix was a new Orser Capital Management position in Q2 2026.
  • Netflix made up 0.68% of Orser Capital Management's portfolio in Q2 2026, its #41 holding.
  • Orser Capital Management first reported a position in Netflix in Q1 2025 and has held it in 3 quarters since.
  • Orser Capital Management's Netflix position peaked at $2.2M in Q3 2025.
  • 1,643 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.