PFS Partners’s Netflix NFLX Stock Holding History

PFS Partners’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	$56.4K	Hold	790	–	–	0.02%	190
2026 Q1	$76K	Buy	790 +140	+22%	+$12.3K	0.03%	143
2025 Q4	$60.9K	Hold	650	–	–	0.03%	162
2025 Q3	$77.9K	Hold	650	–	–	0.04%	135
2025 Q2	$87K	Hold	650	–	–	0.04%	116
2025 Q1	$60.6K	Hold	650	–	–	0.03%	137
2024 Q4	$57.9K	Hold	650	–	–	0.03%	136
2024 Q3	$46.1K	Sell	650 -50	-7%	-$3.34K	0.03%	142
2024 Q2	$47.2K	Hold	700	–	–	0.03%	125
2024 Q1	$42.5K	Buy	700 +200	+40%	+$11.3K	0.03%	129
2023 Q4	$24.3K	Hold	500	–	–	0.02%	175
2023 Q3	$18.9K	Hold	500	–	–	0.02%	183
2023 Q2	$22K	Hold	500	–	–	0.02%	182
2023 Q1	$17.3K	Hold	500	–	–	0.02%	172
2022 Q4	$14.7K	Sell	500 -370	-43%	-$10.4K	0.02%	179
2022 Q3	$20.5K	Hold	870	–	–	0.02%	143
2022 Q2	$15.2K	Hold	870	–	–	0.01%	167
2022 Q1	$32.6K	Hold	870	–	–	0.03%	121
2021 Q4	$52.4K	Buy	+870	New	+$55.6K	0.04%	97

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

PFS Partners's NFLX Position: Q2 2026 in Review

PFS Partners held its Netflix (NFLX) position steady in Q2 2026 at 790 shares worth $56.4K. The position accounts for 0.02% of the portfolio, ranked #190.

PFS Partners first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $87K in Q2 2025. 1,342 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

PFS Partners held 790 shares of Netflix worth $56.4K as of Q2 2026.
PFS Partners left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.02% of PFS Partners's portfolio in Q2 2026, its #190 holding.
PFS Partners first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
PFS Partners's Netflix position peaked at $87K in Q2 2025.
1,342 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.