SLT Holdings
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SLT Holdings’s Netflix NFLX Stock Holding History

SLT Holdings’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
Q3 		$394K Buy
+5,660
New +$425K 0.23% 97
2026
Q2 		– Sell
-2,796
Closed -$269K – 163
2026
Q1 		$269K Sell
2,796
-1,534
-35% -$135K 0.18% 109
2025
Q4 		$406K Sell
4,330
-220
-5% -$23.7K 0.26% 86
2025
Q3 		$546K Hold
4,550
– – 0.35% 67
2025
Q2 		$609K Buy
4,550
+1,490
+49% +$168K 0.45% 49
2025
Q1 		$285K Buy
3,060
+560
+22% +$53.3K 0.27% 57
2024
Q4 		$223K Buy
+2,500
New +$206K 0.21% 67

Other funds holding NFLX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

SLT Holdings's NFLX Position: Q3 2026 in Review

SLT Holdings opened a new position in Netflix (NFLX) in Q3 2026: 5,660 shares worth $394K. The stake represents 0.23% of the portfolio and ranks #97 among its holdings. This is a return to the name: SLT Holdings previously reported a position in NFLX as recently as Q1 2026.

SLT Holdings first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $609K in Q2 2025. 1,979 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • SLT Holdings held 5,660 shares of Netflix worth $394K as of Q3 2026.
  • Netflix was a new SLT Holdings position in Q3 2026.
  • Netflix made up 0.23% of SLT Holdings's portfolio in Q3 2026, its #97 holding.
  • SLT Holdings first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • SLT Holdings's Netflix position peaked at $609K in Q2 2025.
  • 1,979 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on SLT Holdings's 13F filing for Q3 2026, filed 15 Oct 2026.