Quad-Cities Investment Group’s Netflix NFLX Stock Holding History

Quad-Cities Investment Group’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	$492K	Sell	6,892 -18	-0.3%	-$1.58K	0.18%	125
2026 Q1	$664K	Buy	6,910 +697	+11%	+$61.4K	0.26%	87
2025 Q4	$583K	Buy	6,213 +1,633	+36%	+$176K	0.24%	90
2025 Q3	$549K	Buy	4,580 +960	+27%	+$117K	0.23%	92
2025 Q2	$485K	Buy	3,620 +60	+2%	+$6.78K	0.22%	94
2025 Q1	$332K	Buy	3,560 +40	+1%	+$3.8K	0.16%	121
2024 Q4	$314K	Sell	3,520 -1,200	-25%	-$98.8K	0.15%	128
2024 Q3	$335K	Hold	4,720	–	–	0.17%	126
2024 Q2	$319K	Buy	4,720 +1,180	+33%	+$73.7K	0.18%	127
2024 Q1	$215K	Buy	+3,540	New	+$200K	0.13%	158

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

Quad-Cities Investment Group's NFLX Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its Netflix (NFLX) stake by 0.26% in Q2 2026, selling an estimated $1.58K and leaving 6,892 shares worth $492K. The position accounts for 0.18% of the portfolio, ranked #125.

Quad-Cities Investment Group first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $664K in Q1 2026. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Quad-Cities Investment Group held 6,892 shares of Netflix worth $492K as of Q2 2026.
Quad-Cities Investment Group sold 18 Netflix shares in Q2 2026, an estimated $1.58K.
Netflix made up 0.18% of Quad-Cities Investment Group's portfolio in Q2 2026, its #125 holding.
Quad-Cities Investment Group first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
Quad-Cities Investment Group's Netflix position peaked at $664K in Q1 2026.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.