Schnieders Capital Management’s Netflix NFLX Stock Holding History

Schnieders 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	$1.68M	Buy	23,496 +5,556	+31%	+$489K	0.22%	76
2026 Q1	$1.72M	Buy	17,940 +1,850	+11%	+$163K	0.27%	62
2025 Q4	$1.51M	Sell	16,090 -5,010	-24%	-$540K	0.24%	68
2025 Q3	$2.53M	Sell	21,100 -50	-0.2%	-$6.1K	0.45%	49
2025 Q2	$2.83M	Buy	21,150 +2,280	+12%	+$258K	0.5%	48
2025 Q1	$1.76M	Sell	18,870 -9,200	-33%	-$875K	0.38%	48
2024 Q4	$2.5M	Sell	28,070 -1,380	-5%	-$114K	0.5%	41
2024 Q3	$2.09M	Buy	29,450 +1,720	+6%	+$115K	0.4%	48
2024 Q2	$1.87M	Sell	27,730 -1,000	-3%	-$62.5K	0.38%	48
2024 Q1	$1.74M	Sell	28,730 -250	-0.9%	-$14.1K	0.36%	55
2023 Q4	$1.41M	Sell	28,980 -3,630	-11%	-$158K	0.31%	64
2023 Q3	$1.23M	Sell	32,610 -20	-0.1%	-$848	0.28%	68
2023 Q2	$1.44M	Buy	32,630 +810	+3%	+$29.8K	0.3%	63
2023 Q1	$1.1M	Hold	31,820	–	–	0.25%	75
2022 Q4	$938K	Buy	31,820 +5,120	+19%	+$144K	0.22%	78
2022 Q3	$629K	Buy	+26,700	New	+$593K	0.17%	95

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

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

Schnieders Capital Management increased its Netflix (NFLX) stake by 31% in Q2 2026, buying an estimated $489K and bringing the position to 23,496 shares worth $1.68M. The position accounts for 0.22% of the portfolio, ranked #76.

Schnieders Capital Management first reported a position in NFLX in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.83M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Schnieders Capital Management held 23,496 shares of Netflix worth $1.68M as of Q2 2026.
Schnieders Capital Management bought 5,556 Netflix shares in Q2 2026, an estimated $489K.
Netflix made up 0.22% of Schnieders Capital Management's portfolio in Q2 2026, its #76 holding.
Schnieders Capital Management first reported a position in Netflix in Q3 2022 and has held it in 16 quarters since.
Schnieders Capital Management's Netflix position peaked at $2.83M in Q2 2025.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.