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SlateStone Wealth’s Netflix NFLX Stock Holding History

SlateStone Wealth’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 		$417K Sell
5,835
-125
-2% -$11K 0.03% 235
2026
Q1 		$573K Sell
5,960
-7,524
-56% -$663K 0.05% 208
2025
Q4 		$1.26M Buy
13,484
+5,384
+66% +$580K 0.11% 142
2025
Q3 		$971K Buy
8,100
+2,000
+33% +$244K 0.08% 160
2025
Q2 		$817K Buy
6,100
+200
+3% +$22.6K 0.08% 169
2025
Q1 		$550K Sell
5,900
-300
-5% -$28.5K 0.06% 198
2024
Q4 		$553K Buy
6,200
+1,450
+31% +$119K 0.05% 199
2024
Q3 		$337K Buy
4,750
+1,540
+48% +$103K 0.03% 237
2024
Q2 		$217K Sell
3,210
-750
-19% -$46.8K 0.02% 265
2024
Q1 		$241K Buy
+3,960
New +$223K 0.02% 252

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
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
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

SlateStone Wealth's NFLX Position: Q2 2026 in Review

SlateStone Wealth reduced its Netflix (NFLX) stake by 2.1% in Q2 2026, selling an estimated $11K and leaving 5,835 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #235.

SlateStone Wealth first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.26M in Q4 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • SlateStone Wealth held 5,835 shares of Netflix worth $417K as of Q2 2026.
  • SlateStone Wealth sold 125 Netflix shares in Q2 2026, an estimated $11K.
  • Netflix made up 0.03% of SlateStone Wealth's portfolio in Q2 2026, its #235 holding.
  • SlateStone Wealth first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • SlateStone Wealth's Netflix position peaked at $1.26M in Q4 2025.
  • 1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.