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Radnor Capital Management’s Netflix NFLX Stock Holding History

Radnor 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
-13,560
Closed -$1.3M – 321
2026
Q1 		$1.3M Buy
+13,560
New +$1.19M 0.19% 126

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Radnor Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 13,560 shares — an estimated $1.3M sold.

Radnor Capital Management first reported a position in NFLX in Q1 2026 and held it in 1 quarter. The position peaked at $1.3M in Q1 2026. 1,526 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Radnor Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Radnor Capital Management sold 13,560 Netflix shares in Q2 2026, an estimated $1.3M.
  • Radnor Capital Management first reported a position in Netflix in Q1 2026 and held it in 1 quarter.
  • Radnor Capital Management's Netflix position peaked at $1.3M in Q1 2026.
  • 1,526 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.