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Retail Employees Superannuation Trust’s Netflix NFLX Stock Holding History

Retail Employees Superannuation Trust’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 		$12M Sell
168,645
-110,549
-40% -$9.74M 3.23% 9
2026
Q1 		$26.8M Buy
+279,194
New +$24.6M 3.99% 9

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Retail Employees Superannuation Trust's NFLX Position: Q2 2026 in Review

Retail Employees Superannuation Trust reduced its Netflix (NFLX) stake by 40% in Q2 2026, selling an estimated $9.74M and leaving 168,645 shares worth $12M. The position accounts for 3.23% of the portfolio, ranked #9.

Retail Employees Superannuation Trust first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. The position peaked at $26.8M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Retail Employees Superannuation Trust held 168,645 shares of Netflix worth $12M as of Q2 2026.
  • Retail Employees Superannuation Trust sold 110,549 Netflix shares in Q2 2026, an estimated $9.74M.
  • Netflix made up 3.23% of Retail Employees Superannuation Trust's portfolio in Q2 2026, its #9 holding.
  • Retail Employees Superannuation Trust first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
  • Retail Employees Superannuation Trust's Netflix position peaked at $26.8M in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Retail Employees Superannuation Trust's 13F filing for Q2 2026, filed 28 Jul 2026.