Steele Capital Management’s Netflix NFLX Stock Holding History

Steele Capital 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	$782K	Sell	10,948 -500	-4%	-$44K	0.03%	78
2026 Q1	$1.1M	Sell	11,448 -2	-0%	-$176	0.05%	73
2025 Q4	$1.07M	Buy	+11,450	New	+$1.23M	0.05%	67
2024 Q3	–	Sell	-11,390	Closed	-$769K	–	128
2024 Q2	$769K	Hold	11,390	–	–	0.04%	78
2024 Q1	$692K	Buy	11,390 +120	+1%	+$6.77K	0.04%	81
2023 Q4	$549K	Buy	+11,270	New	+$492K	0.04%	88

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

Steele Capital Management's NFLX Position: Q2 2026 in Review

Steele Capital Management reduced its Netflix (NFLX) stake by 4.4% in Q2 2026, selling an estimated $44K and leaving 10,948 shares worth $782K. The position accounts for 0.03% of the portfolio, ranked #78.

Steele Capital Management first reported a position in NFLX in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.1M in Q1 2026. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Steele Capital Management held 10,948 shares of Netflix worth $782K as of Q2 2026.
Steele Capital Management sold 500 Netflix shares in Q2 2026, an estimated $44K.
Netflix made up 0.03% of Steele Capital Management's portfolio in Q2 2026, its #78 holding.
Steele Capital Management first reported a position in Netflix in Q4 2023 and has held it in 6 quarters since.
Steele Capital Management's Netflix position peaked at $1.1M in Q1 2026.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.