SIC
NFLX icon

Sterling Investment Counsel’s Netflix NFLX Stock Holding History

Sterling Investment Counsel’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 		$243K Hold
3,407
– – 0.06% 181
2026
Q1 		$328K Buy
3,407
+17
+0.5% +$1.5K 0.09% 135
2025
Q4 		$318K Hold
3,390
– – 0.09% 142
2025
Q3 		$406K Buy
+3,390
New +$414K 0.13% 89
2025
Q2 		– Sell
-3,540
Closed -$330K – 161
2025
Q1 		$330K Buy
+3,540
New +$337K 0.11% 127

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
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
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

Sterling Investment Counsel's NFLX Position: Q2 2026 in Review

Sterling Investment Counsel held its Netflix (NFLX) position steady in Q2 2026 at 3,407 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #181.

Sterling Investment Counsel first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $406K in Q3 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sterling Investment Counsel held 3,407 shares of Netflix worth $243K as of Q2 2026.
  • Sterling Investment Counsel left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.06% of Sterling Investment Counsel's portfolio in Q2 2026, its #181 holding.
  • Sterling Investment Counsel first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • Sterling Investment Counsel's Netflix position peaked at $406K in Q3 2025.
  • 1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.