Schaper Benz & Wise Investment Counsel’s Netflix NFLX Stock Holding History

Schaper Benz & Wise Investment Counsel’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	$408K	Hold	5,710	–	–	0.03%	140
2026 Q1	$549K	Hold	5,710	–	–	0.04%	123
2025 Q4	$535K	Hold	5,710	–	–	0.04%	123
2025 Q3	$685K	Hold	5,710	–	–	0.05%	110
2025 Q2	$765K	Buy	5,710 +3,120	+120%	+$353K	0.06%	106
2025 Q1	$242K	Buy	2,590 +50	+2%	+$4.75K	0.02%	142
2024 Q4	$226K	Buy	+2,540	New	+$209K	0.02%	146
2022 Q3	–	Sell	-13,950	Closed	-$244K	–	141
2022 Q2	$244K	Sell	13,950 -1,000	-7%	-$22.2K	0.03%	133
2022 Q1	$560K	Hold	14,950	–	–	0.05%	109
2021 Q4	$901K	Hold	14,950	–	–	0.07%	101
2021 Q3	$912K	Buy	14,950 +1,020	+7%	+$56.1K	0.08%	94
2021 Q2	$736K	Hold	13,930	–	–	0.07%	94
2021 Q1	$727K	Hold	13,930	–	–	0.07%	94
2020 Q4	$753K	Buy	13,930 +1,130	+9%	+$57.3K	0.08%	90
2020 Q3	$640K	Hold	12,800	–	–	0.07%	91
2020 Q2	$582K	Buy	12,800 +300	+2%	+$12.8K	0.07%	89
2020 Q1	$469K	Hold	12,500	–	–	0.07%	89
2019 Q4	$404K	Hold	12,500	–	–	0.05%	94
2019 Q3	$335K	Hold	12,500	–	–	0.04%	95
2019 Q2	$459K	Sell	12,500 -5,000	-29%	-$180K	0.06%	87
2019 Q1	$624K	Hold	17,500	–	–	0.08%	87
2018 Q4	$468K	Buy	17,500 +5,000	+40%	+$150K	0.07%	87
2018 Q3	$468K	Hold	12,500	–	–	0.06%	89
2018 Q2	$489K	Hold	12,500	–	–	0.07%	89
2018 Q1	$369K	Hold	12,500	–	–	0.05%	91
2017 Q4	$240K	Buy	12,500 +1,000	+9%	+$19.3K	0.04%	99
2017 Q3	$209K	Buy	+11,500	New	+$201K	0.03%	102

Other funds holding NFLX

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's NFLX Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel held its Netflix (NFLX) position steady in Q2 2026 at 5,710 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #140.

Schaper Benz & Wise Investment Counsel first reported a position in NFLX in Q3 2017 and has held it in 27 quarters since. The position peaked at $912K in Q3 2021. 1,303 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Schaper Benz & Wise Investment Counsel held 5,710 shares of Netflix worth $408K as of Q2 2026.
Schaper Benz & Wise Investment Counsel left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.03% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #140 holding.
Schaper Benz & Wise Investment Counsel first reported a position in Netflix in Q3 2017 and has held it in 27 quarters since.
Schaper Benz & Wise Investment Counsel's Netflix position peaked at $912K in Q3 2021.
1,303 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.