Poehling Capital Management’s Netflix NFLX Stock Holding History

Poehling 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	$2.88M	Buy	40,343 +20,553	+104%	+$1.81M	0.62%	50
2026 Q1	$1.9M	Hold	19,790	–	–	0.4%	63
2025 Q4	$1.86M	Hold	19,790	–	–	0.38%	62
2025 Q3	$2.37M	Hold	19,790	–	–	0.5%	53
2025 Q2	$2.65M	Sell	19,790 -310	-2%	-$35.1K	0.62%	46
2025 Q1	$1.87M	Hold	20,100	–	–	0.47%	59
2024 Q4	$1.79M	Hold	20,100	–	–	0.44%	59
2024 Q3	$1.43M	Sell	20,100 -1,000	-5%	-$66.9K	0.36%	66
2024 Q2	$1.42M	Buy	+21,100	New	+$1.32M	0.39%	66
2018 Q3	–	Sell	-700	Closed	-$27K	–	209
2018 Q2	$27K	Buy	700 +200	+40%	+$6.82K	0.02%	182
2018 Q1	$15K	Buy	+500	New	+$13.6K	0.01%	214

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

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

Poehling Capital Management increased its Netflix (NFLX) stake by 104% in Q2 2026, buying an estimated $1.81M and bringing the position to 40,343 shares worth $2.88M. The position accounts for 0.62% of the portfolio, ranked #50.

Poehling Capital Management first reported a position in NFLX in Q1 2018 and has held it in 11 quarters since. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Poehling Capital Management held 40,343 shares of Netflix worth $2.88M as of Q2 2026.
Poehling Capital Management bought 20,553 Netflix shares in Q2 2026, an estimated $1.81M.
Netflix made up 0.62% of Poehling Capital Management's portfolio in Q2 2026, its #50 holding.
Poehling Capital Management first reported a position in Netflix in Q1 2018 and has held it in 11 quarters since.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.