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Shaker Investments’s Netflix NFLX Stock Holding History

Shaker Investments’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 		– Sell
-33,600
Closed -$3.23M – 97
2026
Q1 		$3.23M Sell
33,600
-1,863
-5% -$164K 1.47% 18
2025
Q4 		$3.33M Sell
35,463
-147
-0.4% -$15.8K 1.38% 21
2025
Q3 		$4.27M Sell
35,610
-10
-0% -$1.22K 1.71% 20
2025
Q2 		$4.77M Buy
35,620
+15,770
+79% +$1.78M 1.95% 9
2025
Q1 		$1.85M Buy
+19,850
New +$1.89M 0.89% 41

Other funds holding NFLX

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Shaker Investments's NFLX Position: Q2 2026 in Review

Shaker Investments sold out of Netflix (NFLX) in Q2 2026, closing a stake of 33,600 shares — an estimated $3.23M sold.

Shaker Investments first reported a position in NFLX in Q1 2025 and held it in 5 quarters. The position peaked at $4.77M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Shaker Investments reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Shaker Investments sold 33,600 Netflix shares in Q2 2026, an estimated $3.23M.
  • Shaker Investments first reported a position in Netflix in Q1 2025 and held it in 5 quarters.
  • Shaker Investments's Netflix position peaked at $4.77M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.