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Raleigh Capital Management’s Netflix NFLX Stock Holding History

Raleigh 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 		$58.3K Sell
816
-4,491
-85% -$396K 0.02% 273
2026
Q1 		$510K Buy
5,307
+388
+8% +$34.2K 0.18% 127
2025
Q4 		$461K Sell
4,919
-3,591
-42% -$387K 0.17% 128
2025
Q3 		$1.02M Buy
8,510
+1,030
+14% +$126K 0.39% 74
2025
Q2 		$1M Sell
7,480
-460
-6% -$52K 0.42% 70
2025
Q1 		$741K Sell
7,940
-210
-3% -$20K 0.34% 87
2024
Q4 		$727K Buy
8,150
+800
+11% +$65.8K 0.28% 107
2024
Q3 		$522K Buy
7,350
+330
+5% +$22.1K 0.2% 122
2024
Q2 		$474K Buy
7,020
+1,800
+34% +$112K 0.2% 121
2024
Q1 		$317K Buy
5,220
+2,750
+111% +$155K 0.14% 163
2023
Q4 		$120K Buy
2,470
+800
+48% +$34.9K 0.06% 214
2023
Q3 		$63.2K Buy
1,670
+350
+27% +$14.8K 0.03% 228
2023
Q2 		$58.1K Buy
1,320
+50
+4% +$1.84K 0.03% 230
2023
Q1 		$43.9K Buy
1,270
+470
+59% +$15.6K 0.02% 261
2022
Q4 		$23.6K Buy
800
+80
+11% +$2.24K 0.01% 299
2022
Q3 		$17K Buy
720
+220
+44% +$4.89K 0.01% 302
2022
Q2 		$9K Hold
500
– – 0.01% 367
2022
Q1 		$19K Sell
500
-60
-11% -$2.5K 0.01% 298
2021
Q4 		$34K Buy
+560
New +$35.8K 0.03% 145

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

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

Raleigh Capital Management reduced its Netflix (NFLX) stake by 85% in Q2 2026, selling an estimated $396K and leaving 816 shares worth $58.3K. The position accounts for 0.02% of the portfolio, ranked #273.

Raleigh Capital Management first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.02M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Raleigh Capital Management held 816 shares of Netflix worth $58.3K as of Q2 2026.
  • Raleigh Capital Management sold 4,491 Netflix shares in Q2 2026, an estimated $396K.
  • Netflix made up 0.02% of Raleigh Capital Management's portfolio in Q2 2026, its #273 holding.
  • Raleigh Capital Management first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Raleigh Capital Management's Netflix position peaked at $1.02M in Q3 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.