QRG Capital Management’s Netflix NFLX Stock Holding History

QRG 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	$61.5M	Buy	861,135 +33,742	+4%	+$2.97M	0.51%	30
2026 Q1	$79.6M	Buy	827,393 +70,470	+9%	+$6.21M	0.82%	18
2025 Q4	$71M	Sell	756,923 -7,567	-1%	-$816K	0.79%	17
2025 Q3	$91.7M	Sell	764,490 -378,460	-33%	-$46.2M	1.11%	12
2025 Q2	$153M	Buy	1,142,950 +96,040	+9%	+$10.9M	1.34%	11
2025 Q1	$97.6M	Buy	1,046,910 +91,280	+10%	+$8.68M	1.01%	14
2024 Q4	$85.2M	Buy	955,630 +65,180	+7%	+$5.36M	0.88%	14
2024 Q3	$63.2M	Buy	890,450 +46,480	+6%	+$3.11M	0.68%	21
2024 Q2	$57M	Sell	843,970 -5,500	-0.6%	-$344K	0.68%	24
2024 Q1	$51.6M	Buy	849,470 +55,290	+7%	+$3.12M	0.66%	26
2023 Q4	$38.7M	Buy	794,180 +49,480	+7%	+$2.16M	0.57%	32
2023 Q3	$28.1M	Buy	+744,700	New	+$31.6M	0.49%	41

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

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

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

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

QRG Capital Management increased its Netflix (NFLX) stake by 4.1% in Q2 2026, buying an estimated $2.97M and bringing the position to 861,135 shares worth $61.5M. The position accounts for 0.51% of the portfolio, ranked #30.

QRG Capital Management first reported a position in NFLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $153M in Q2 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

QRG Capital Management held 861,135 shares of Netflix worth $61.5M as of Q2 2026.
QRG Capital Management bought 33,742 Netflix shares in Q2 2026, an estimated $2.97M.
Netflix made up 0.51% of QRG Capital Management's portfolio in Q2 2026, its #30 holding.
QRG Capital Management first reported a position in Netflix in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Netflix position peaked at $153M in Q2 2025.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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