Smith Group Asset Management
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Smith Group Asset Management’s Netflix NFLX Stock Holding History

Smith Group Asset 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
Q3 		$19.8M Sell
284,612
-176,704
-38% -$13.3M 1.29% 37
2026
Q2 		$32.9M Buy
461,316
+29,053
+7% +$2.56M 1.34% 34
2026
Q1 		$41.6M Buy
432,263
+29,906
+7% +$2.64M 2.12% 22
2025
Q4 		$37.7M Buy
402,357
+13,737
+4% +$1.48M 2% 22
2025
Q3 		$46.6M Buy
388,620
+17,380
+5% +$2.12M 2.68% 13
2025
Q2 		$49.7M Buy
371,240
+9,430
+3% +$1.07M 3.26% 7
2025
Q1 		$33.7M Buy
361,810
+17,970
+5% +$1.71M 2.53% 12
2024
Q4 		$30.6M Buy
343,840
+3,790
+1% +$312K 2.26% 15
2024
Q3 		$24.1M Buy
340,050
+7,130
+2% +$477K 2% 21
2024
Q2 		$22.5M Buy
332,920
+326,720
+5,270% +$20.4M 1.99% 20
2024
Q1 		$377K Buy
+6,200
New +$350K 0.02% 155
2021
Q2 		– Sell
-116,960
Closed -$6.1M – 381
2021
Q1 		$6.1M Buy
116,960
+32,360
+38% +$1.72M 0.32% 70
2020
Q4 		$4.58M Sell
84,600
-159,800
-65% -$8.1M 0.26% 61
2020
Q3 		$12.2M Buy
244,400
+51,400
+27% +$2.56M 0.64% 43
2020
Q2 		$8.78M Buy
193,000
+50,900
+36% +$2.17M 0.48% 53
2020
Q1 		$5.34M Buy
+142,100
New +$5.03M 0.29% 74
2018
Q3 		– Sell
-157,100
Closed -$6.15M – 443
2018
Q2 		$6.15M Buy
+157,100
New +$5.36M 0.18% 92

Other funds holding NFLX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 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

Smith Group Asset Management's NFLX Position: Q3 2026 in Review

Smith Group Asset Management reduced its Netflix (NFLX) stake by 38% in Q3 2026, selling an estimated $13.3M and leaving 284,612 shares worth $19.8M. The position accounts for 1.29% of the portfolio, ranked #37.

Smith Group Asset Management first reported a position in NFLX in Q2 2018 and has held it in 17 quarters since. The position peaked at $49.7M in Q2 2025. 2,108 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Smith Group Asset Management held 284,612 shares of Netflix worth $19.8M as of Q3 2026.
  • Smith Group Asset Management sold 176,704 Netflix shares in Q3 2026, an estimated $13.3M.
  • Netflix made up 1.29% of Smith Group Asset Management's portfolio in Q3 2026, its #37 holding.
  • Smith Group Asset Management first reported a position in Netflix in Q2 2018 and has held it in 17 quarters since.
  • Smith Group Asset Management's Netflix position peaked at $49.7M in Q2 2025.
  • 2,108 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.