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Saxony Capital Management’s Netflix NFLX Stock Holding History

Saxony 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 		$812K Buy
11,372
+620
+6% +$54.6K 0.37% 62
2026
Q1 		$1.03M Buy
10,752
+993
+10% +$87.5K 0.6% 46
2025
Q4 		$915K Buy
9,759
+2,139
+28% +$231K 0.56% 46
2025
Q3 		$914K Buy
7,620
+380
+5% +$46.4K 0.6% 41
2025
Q2 		$970K Buy
7,240
+170
+2% +$19.2K 0.74% 39
2025
Q1 		$659K Buy
7,070
+100
+1% +$9.51K 0.58% 43
2024
Q4 		$621K Sell
6,970
-100
-1% -$8.23K 0.55% 47
2024
Q3 		$501K Sell
7,070
-210
-3% -$14K 0.46% 58
2024
Q2 		$491K Hold
7,280
– – 0.54% 49
2024
Q1 		$442K Sell
7,280
-120
-2% -$6.77K 0.53% 49
2023
Q4 		$360K Buy
+7,400
New +$323K 0.48% 54

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

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

Saxony Capital Management increased its Netflix (NFLX) stake by 5.8% in Q2 2026, buying an estimated $54.6K and bringing the position to 11,372 shares worth $812K. The position accounts for 0.37% of the portfolio, ranked #62.

Saxony Capital Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q1 2026. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Saxony Capital Management held 11,372 shares of Netflix worth $812K as of Q2 2026.
  • Saxony Capital Management bought 620 Netflix shares in Q2 2026, an estimated $54.6K.
  • Netflix made up 0.37% of Saxony Capital Management's portfolio in Q2 2026, its #62 holding.
  • Saxony Capital Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Saxony Capital Management's Netflix position peaked at $1.03M in Q1 2026.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.