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Salem Investment Counselors’s Netflix NFLX Stock Holding History

Salem Investment Counselors’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 		$2.04M Buy
28,526
+460
+2% +$40.5K 0.05% 172
2026
Q1 		$2.7M Sell
28,066
-165
-0.6% -$14.5K 0.08% 136
2025
Q4 		$2.65M Sell
28,231
-1,339
-5% -$144K 0.07% 134
2025
Q3 		$3.55M Sell
29,570
-760
-3% -$92.8K 0.1% 113
2025
Q2 		$4.06M Buy
30,330
+610
+2% +$69K 0.13% 99
2025
Q1 		$2.77M Buy
29,720
+820
+3% +$78K 0.1% 121
2024
Q4 		$2.58M Buy
28,900
+3,790
+15% +$312K 0.08% 125
2024
Q3 		$1.78M Buy
25,110
+30
+0.1% +$2.01K 0.05% 160
2024
Q2 		$1.69M Buy
25,080
+60
+0.2% +$3.75K 0.05% 160
2024
Q1 		$1.52M Buy
25,020
+1,700
+7% +$95.8K 0.05% 167
2023
Q4 		$1.14M Buy
23,320
+900
+4% +$39.3K 0.04% 177
2023
Q3 		$847K Buy
22,420
+550
+3% +$23.3K 0.03% 190
2023
Q2 		$963K Buy
21,870
+8,600
+65% +$317K 0.04% 179
2023
Q1 		$458K Buy
13,270
+12,050
+988% +$399K 0.02% 248
2022
Q4 		$36K Sell
1,220
-280
-19% -$7.85K ﹤0.01% 567
2022
Q3 		$35K Sell
1,500
-1,940
-56% -$43.1K ﹤0.01% 535
2022
Q2 		$60K Buy
3,440
+950
+38% +$21.1K ﹤0.01% 467
2022
Q1 		$93K Sell
2,490
-490
-16% -$20.4K ﹤0.01% 421
2021
Q4 		$180K Buy
2,980
+80
+3% +$5.11K 0.01% 383
2021
Q3 		$177K Buy
2,900
+30
+1% +$1.65K 0.01% 352
2021
Q2 		$152K Sell
2,870
-130
-4% -$6.64K 0.01% 361
2021
Q1 		$156K Sell
3,000
-1,000
-25% -$53K 0.01% 313
2020
Q4 		$216K Buy
4,000
+1,220
+44% +$61.9K 0.01% 273
2020
Q3 		$139K Hold
2,780
– – 0.01% 267
2020
Q2 		$127K Sell
2,780
-2,500
-47% -$106K 0.01% 273
2020
Q1 		$198K Buy
5,280
+5,250
+17,500% +$186K 0.02% 232
2019
Q4 		$1K Buy
+30
New +$889 ﹤0.01% 678
2019
Q3 		– Sell
-191,790
Closed -$7.04M – 655
2019
Q2 		$7.04M Buy
191,790
+7,130
+4% +$257K 0.65% 41
2019
Q1 		$6.91M Sell
184,660
-6,180
-3% -$214K 0.71% 36
2018
Q4 		$5.11M Buy
190,840
+6,180
+3% +$185K 0.64% 42
2018
Q3 		$6.91M Sell
184,660
-5,540
-3% -$201K 0.71% 36
2018
Q2 		$7.45M Buy
190,200
+4,650
+3% +$159K 0.68% 32
2018
Q1 		$5.24M Buy
185,550
+9,350
+5% +$255K 0.59% 46
2017
Q4 		$3.38M Buy
176,200
+16,530
+10% +$318K 0.37% 68
2017
Q3 		$2.84M Buy
159,670
+98,500
+161% +$1.72M 0.33% 71
2017
Q2 		$914K Buy
61,170
+54,750
+853% +$842K 0.11% 125
2017
Q1 		$94K Buy
6,420
+4,120
+179% +$57.8K 0.01% 309
2016
Q4 		$28K Buy
+2,300
New +$27.3K ﹤0.01% 410

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

Salem Investment Counselors's NFLX Position: Q2 2026 in Review

Salem Investment Counselors increased its Netflix (NFLX) stake by 1.6% in Q2 2026, buying an estimated $40.5K and bringing the position to 28,526 shares worth $2.04M. The position accounts for 0.05% of the portfolio, ranked #172.

Salem Investment Counselors first reported a position in NFLX in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.45M in Q2 2018. 1,544 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Salem Investment Counselors held 28,526 shares of Netflix worth $2.04M as of Q2 2026.
  • Salem Investment Counselors bought 460 Netflix shares in Q2 2026, an estimated $40.5K.
  • Netflix made up 0.05% of Salem Investment Counselors's portfolio in Q2 2026, its #172 holding.
  • Salem Investment Counselors first reported a position in Netflix in Q4 2016 and has held it in 38 quarters since.
  • Salem Investment Counselors's Netflix position peaked at $7.45M in Q2 2018.
  • 1,544 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.