Penn Davis McFarland’s Netflix NFLX Stock Holding History

Penn Davis McFarland’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	-2,650	Closed	-$255K	–	80
2026 Q1	$255K	Hold	2,650	–	–	0.02%	69
2025 Q4	$248K	Hold	2,650	–	–	0.02%	71
2025 Q3	$318K	Hold	2,650	–	–	0.03%	67
2025 Q2	$355K	Hold	2,650	–	–	0.04%	65
2025 Q1	$247K	Hold	2,650	–	–	0.03%	71
2024 Q4	$236K	Buy	+2,650	New	+$218K	0.03%	76

Other funds holding NFLX

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Penn Davis McFarland's NFLX Position: Q2 2026 in Review

Penn Davis McFarland sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,650 shares — an estimated $255K sold.

Penn Davis McFarland first reported a position in NFLX in Q4 2024 and held it in 6 quarters. The position peaked at $355K in Q2 2025. 1,081 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Penn Davis McFarland reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Penn Davis McFarland sold 2,650 Netflix shares in Q2 2026, an estimated $255K.
Penn Davis McFarland first reported a position in Netflix in Q4 2024 and held it in 6 quarters.
Penn Davis McFarland's Netflix position peaked at $355K in Q2 2025.
1,081 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.