Stableford Capital II’s Netflix NFLX Stock Holding History

Stableford Capital II’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	$915K	Sell	12,816 -5,154	-29%	-$454K	0.32%	100
2026 Q1	$1.73M	Buy	17,970 +9,969	+125%	+$878K	0.64%	36
2025 Q4	$750K	Sell	8,001 -229	-3%	-$24.7K	0.27%	111
2025 Q3	$987K	Buy	8,230 +1,160	+16%	+$142K	0.36%	91
2025 Q2	$835K	Sell	7,070 -3,370	-32%	-$381K	0.31%	96
2025 Q1	$1.02M	Sell	10,440 -3,100	-23%	-$295K	0.43%	53
2024 Q4	$1.21M	Sell	13,540 -330	-2%	-$27.2K	0.48%	54
2024 Q3	$1M	Sell	13,870 -380	-3%	-$25.4K	0.4%	79
2024 Q2	$923K	Sell	14,250 -1,320	-8%	-$82.4K	0.36%	93
2024 Q1	$946K	Sell	15,570 -2,870	-16%	-$162K	0.38%	74
2023 Q4	$908K	Sell	18,440 -2,880	-14%	-$126K	0.39%	67
2023 Q3	$860K	Buy	21,320 +2,850	+15%	+$121K	0.4%	51
2023 Q2	$794K	Buy	+18,470	New	+$680K	0.35%	74
2022 Q1	–	Sell	-14,840	Closed	-$575K	–	131
2021 Q4	$575K	Buy	14,840 +7,000	+89%	+$447K	0.24%	96
2021 Q3	$497K	Buy	+7,840	New	+$431K	0.25%	90
2018 Q3	–	Sell	-9,780	Closed	-$383K	–	109
2018 Q2	$383K	Buy	+9,780	New	+$333K	0.25%	78

Other funds holding NFLX

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Stableford Capital II's NFLX Position: Q2 2026 in Review

Stableford Capital II reduced its Netflix (NFLX) stake by 29% in Q2 2026, selling an estimated $454K and leaving 12,816 shares worth $915K. The position accounts for 0.32% of the portfolio, ranked #100.

Stableford Capital II first reported a position in NFLX in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.73M in Q1 2026. 1,528 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Stableford Capital II held 12,816 shares of Netflix worth $915K as of Q2 2026.
Stableford Capital II sold 5,154 Netflix shares in Q2 2026, an estimated $454K.
Netflix made up 0.32% of Stableford Capital II's portfolio in Q2 2026, its #100 holding.
Stableford Capital II first reported a position in Netflix in Q2 2018 and has held it in 16 quarters since.
Stableford Capital II's Netflix position peaked at $1.73M in Q1 2026.
1,528 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.