Richard P. Slaughter Associates’s Netflix NFLX Stock Holding History

Richard P. Slaughter Associates’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	$240K	Sell	3,367 -2,023	-38%	-$178K	0.05%	98
2026 Q1	$518K	Sell	5,390 -4,909	-48%	-$433K	0.11%	69
2025 Q4	$966K	Sell	10,299 -521	-5%	-$56.2K	0.2%	56
2025 Q3	$1.3M	Sell	10,820 -1,360	-11%	-$166K	0.28%	43
2025 Q2	$1.63M	Buy	12,180 +1,320	+12%	+$149K	0.33%	44
2025 Q1	$1.01M	Buy	+10,860	New	+$1.03M	0.24%	63
2024 Q1	–	Sell	-4,460	Closed	-$217K	–	158
2023 Q4	$217K	Buy	+4,460	New	+$195K	0.05%	140

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

Richard P. Slaughter Associates's NFLX Position: Q2 2026 in Review

Richard P. Slaughter Associates reduced its Netflix (NFLX) stake by 38% in Q2 2026, selling an estimated $178K and leaving 3,367 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #98.

Richard P. Slaughter Associates first reported a position in NFLX in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.63M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Richard P. Slaughter Associates held 3,367 shares of Netflix worth $240K as of Q2 2026.
Richard P. Slaughter Associates sold 2,023 Netflix shares in Q2 2026, an estimated $178K.
Netflix made up 0.05% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #98 holding.
Richard P. Slaughter Associates first reported a position in Netflix in Q4 2023 and has held it in 7 quarters since.
Richard P. Slaughter Associates's Netflix position peaked at $1.63M in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.