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Steph & Co’s Netflix NFLX Stock Holding History

Steph & Co’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 		$28.2K Sell
395
-226
-36% -$19.9K 0.01% 209
2026
Q1 		$59.7K Buy
621
+167
+37% +$14.7K 0.02% 179
2025
Q4 		$42.6K Buy
454
+194
+75% +$20.9K 0.01% 202
2025
Q3 		$31.2K Buy
260
+170
+189% +$20.7K 0.01% 222
2025
Q2 		$12.1K Buy
+90
New +$10.2K ﹤0.01% 266

Other funds holding NFLX

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Steph & Co's NFLX Position: Q2 2026 in Review

Steph & Co reduced its Netflix (NFLX) stake by 36% in Q2 2026, selling an estimated $19.9K and leaving 395 shares worth $28.2K. The position accounts for 0.01% of the portfolio, ranked #209.

Steph & Co first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $59.7K in Q1 2026. 1,297 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Steph & Co held 395 shares of Netflix worth $28.2K as of Q2 2026.
  • Steph & Co sold 226 Netflix shares in Q2 2026, an estimated $19.9K.
  • Netflix made up 0.01% of Steph & Co's portfolio in Q2 2026, its #209 holding.
  • Steph & Co first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • Steph & Co's Netflix position peaked at $59.7K in Q1 2026.
  • 1,297 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.