Smithbridge Asset Management’s Netflix NFLX Stock Holding History

Smithbridge 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 Q2	$3.21M	Sell	45,023 -1,007	-2%	-$88.7K	0.44%	58
2026 Q1	$4.43M	Sell	46,030 -47,870	-51%	-$4.22M	0.66%	45
2025 Q4	$8.8M	Buy	93,900 +560	+0.6%	+$60.4K	0.75%	44
2025 Q3	$11.2M	Sell	93,340 -1,960	-2%	-$239K	1.63%	16
2025 Q2	$12.8M	Sell	95,300 -5,540	-5%	-$626K	2.23%	11
2025 Q1	$9.4M	Buy	+100,840	New	+$9.59M	1.74%	19
2024 Q3	$7.61M	Buy	107,230 +47,420	+79%	+$3.17M	1.31%	27
2024 Q2	$4.04M	Sell	59,810 -8,620	-13%	-$538K	0.84%	38
2024 Q1	$4.16M	Buy	+68,430	New	+$3.86M	0.86%	45

Other funds holding NFLX

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Smithbridge Asset Management's NFLX Position: Q2 2026 in Review

Smithbridge Asset Management reduced its Netflix (NFLX) stake by 2.2% in Q2 2026, selling an estimated $88.7K and leaving 45,023 shares worth $3.21M. The position accounts for 0.44% of the portfolio, ranked #58.

Smithbridge Asset Management first reported a position in NFLX in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.8M in Q2 2025. 1,728 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Smithbridge Asset Management held 45,023 shares of Netflix worth $3.21M as of Q2 2026.
Smithbridge Asset Management sold 1,007 Netflix shares in Q2 2026, an estimated $88.7K.
Netflix made up 0.44% of Smithbridge Asset Management's portfolio in Q2 2026, its #58 holding.
Smithbridge Asset Management first reported a position in Netflix in Q1 2024 and has held it in 9 quarters since.
Smithbridge Asset Management's Netflix position peaked at $12.8M in Q2 2025.
1,728 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.