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Presidio Capital Management’s Netflix NFLX Stock Holding History

Presidio 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 		– Sell
-2,132
Closed -$205K – 90
2026
Q1 		$205K Buy
+2,132
New +$188K 0.06% 70
2025
Q3 		– Sell
-1,590
Closed -$213K – 72
2025
Q2 		$213K Sell
1,590
-20
-1% -$2.26K 0.08% 60
2025
Q1 		$150K Buy
+1,610
New +$153K 0.06% 66

Other funds holding NFLX

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
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
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

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

Presidio Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,132 shares — an estimated $205K sold.

Presidio Capital Management first reported a position in NFLX in Q1 2025 and held it in 3 quarters. The position peaked at $213K in Q2 2025. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Presidio Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Presidio Capital Management sold 2,132 Netflix shares in Q2 2026, an estimated $205K.
  • Presidio Capital Management first reported a position in Netflix in Q1 2025 and held it in 3 quarters.
  • Presidio Capital Management's Netflix position peaked at $213K in Q2 2025.
  • 1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Presidio Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.