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Rice Partnership’s Netflix NFLX Stock Holding History

Rice Partnership’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 		$4.06M Sell
56,893
-4,872
-8% -$429K 0.49% 44
2026
Q1 		$5.94M Sell
61,765
-1,666
-3% -$147K 0.81% 36
2025
Q4 		$5.95M Sell
63,431
-58,749
-48% -$6.33M 0.8% 33
2025
Q3 		$14.6M Sell
122,180
-3,490
-3% -$426K 2.08% 14
2025
Q2 		$16.8M Sell
125,670
-8,130
-6% -$919K 2.92% 10
2025
Q1 		$12.5M Buy
133,800
+16,130
+14% +$1.53M 2.56% 11
2024
Q4 		$10.5M Buy
117,670
+24,340
+26% +$2M 2% 17
2024
Q3 		$6.62M Buy
93,330
+20,430
+28% +$1.37M 1.33% 24
2024
Q2 		$4.92M Buy
72,900
+7,500
+11% +$468K 1.07% 26
2024
Q1 		$3.97M Buy
65,400
+4,860
+8% +$274K 0.94% 30
2023
Q4 		$2.95M Buy
60,540
+5,420
+10% +$237K 0.77% 33
2023
Q3 		$2.08M Buy
55,120
+3,340
+6% +$142K 0.59% 43
2023
Q2 		$2.28M Buy
+51,780
New +$1.91M 0.62% 41
2021
Q3 		– Sell
-3,900
Closed -$206K – 133
2021
Q2 		$206K Buy
+3,900
New +$199K 0.06% 92
2018
Q4 		– Sell
-7,210
Closed -$270K – 75
2018
Q3 		$270K Hold
7,210
– – 0.17% 65
2018
Q2 		$282K Buy
+7,210
New +$246K 0.19% 63

Other funds holding NFLX

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Rice Partnership's NFLX Position: Q2 2026 in Review

Rice Partnership reduced its Netflix (NFLX) stake by 7.9% in Q2 2026, selling an estimated $429K and leaving 56,893 shares worth $4.06M. The position accounts for 0.49% of the portfolio, ranked #44.

Rice Partnership first reported a position in NFLX in Q2 2018 and has held it in 16 quarters since. The position peaked at $16.8M in Q2 2025. 1,408 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Rice Partnership held 56,893 shares of Netflix worth $4.06M as of Q2 2026.
  • Rice Partnership sold 4,872 Netflix shares in Q2 2026, an estimated $429K.
  • Netflix made up 0.49% of Rice Partnership's portfolio in Q2 2026, its #44 holding.
  • Rice Partnership first reported a position in Netflix in Q2 2018 and has held it in 16 quarters since.
  • Rice Partnership's Netflix position peaked at $16.8M in Q2 2025.
  • 1,408 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Rice Partnership's 13F filing for Q2 2026, filed 29 Jul 2026.