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Steigerwald Gordon & Koch’s Netflix NFLX Stock Holding History

Steigerwald Gordon & Koch’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 		$321K Sell
4,498
-190
-4% -$16.7K 0.03% 116
2026
Q1 		$451K Hold
4,688
– – 0.05% 89
2025
Q4 		$440K Sell
4,688
-382
-8% -$41.2K 0.04% 94
2025
Q3 		$608K Buy
5,070
+150
+3% +$18.3K 0.06% 81
2025
Q2 		$659K Buy
4,920
+120
+3% +$13.6K 0.07% 72
2025
Q1 		$448K Buy
4,800
+270
+6% +$25.7K 0.05% 87
2024
Q4 		$404K Hold
4,530
– – 0.05% 89
2024
Q3 		$321K Buy
4,530
+190
+4% +$12.7K 0.04% 97
2024
Q2 		$293K Buy
4,340
+160
+4% +$9.99K 0.04% 100
2024
Q1 		$254K Buy
4,180
+20
+0.5% +$1.13K 0.03% 108
2023
Q4 		$203K Buy
+4,160
New +$182K 0.03% 117
2022
Q1 		– Sell
-4,030
Closed -$243K – 122
2021
Q4 		$243K Sell
4,030
-450
-10% -$28.8K 0.04% 103
2021
Q3 		$274K Sell
4,480
-50
-1% -$2.75K 0.04% 95
2021
Q2 		$239K Buy
4,530
+50
+1% +$2.56K 0.04% 99
2021
Q1 		$234K Sell
4,480
-460
-9% -$24.4K 0.04% 95
2020
Q4 		$267K Buy
4,940
+140
+3% +$7.1K 0.05% 92
2020
Q3 		$240K Buy
+4,800
New +$239K 0.06% 91
2018
Q4 		– Sell
-5,560
Closed -$208K – 89
2018
Q3 		$208K Buy
+5,560
New +$202K 0.05% 83

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Steigerwald Gordon & Koch's NFLX Position: Q2 2026 in Review

Steigerwald Gordon & Koch reduced its Netflix (NFLX) stake by 4.1% in Q2 2026, selling an estimated $16.7K and leaving 4,498 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #116.

Steigerwald Gordon & Koch first reported a position in NFLX in Q3 2018 and has held it in 18 quarters since. The position peaked at $659K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Steigerwald Gordon & Koch held 4,498 shares of Netflix worth $321K as of Q2 2026.
  • Steigerwald Gordon & Koch sold 190 Netflix shares in Q2 2026, an estimated $16.7K.
  • Netflix made up 0.03% of Steigerwald Gordon & Koch's portfolio in Q2 2026, its #116 holding.
  • Steigerwald Gordon & Koch first reported a position in Netflix in Q3 2018 and has held it in 18 quarters since.
  • Steigerwald Gordon & Koch's Netflix position peaked at $659K in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2026, filed 23 Jul 2026.