Stonehearth Capital Management’s Netflix NFLX Stock Holding History

Stonehearth 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	–	Sell	-2,680	Closed	-$258K	–	104
2026 Q1	$258K	Hold	2,680	–	–	0.1%	75
2025 Q4	$251K	Hold	2,680	–	–	0.09%	82
2025 Q3	$321K	Sell	2,680 -150	-5%	-$18.3K	0.12%	64
2025 Q2	$379K	Hold	2,830	–	–	0.16%	50
2025 Q1	$264K	Hold	2,830	–	–	0.11%	68
2024 Q4	$252K	Buy	+2,830	New	+$233K	0.1%	69
2024 Q3	–	Sell	-5,420	Closed	-$366K	–	82
2024 Q2	$366K	Hold	5,420	–	–	0.16%	44
2024 Q1	$329K	Sell	5,420 -10	-0.2%	-$564	0.15%	49
2023 Q4	$264K	Buy	5,430 +10	+0.2%	+$437	0.13%	60
2023 Q3	$205K	Hold	5,420	–	–	0.11%	66
2023 Q2	$239K	Buy	+5,420	New	+$200K	0.13%	64

Other funds holding NFLX

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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

Stonehearth Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,680 shares — an estimated $258K sold.

Stonehearth Capital Management first reported a position in NFLX in Q2 2023 and held it in 11 quarters. The position peaked at $379K in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Stonehearth Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Stonehearth Capital Management sold 2,680 Netflix shares in Q2 2026, an estimated $258K.
Stonehearth Capital Management first reported a position in Netflix in Q2 2023 and held it in 11 quarters.
Stonehearth Capital Management's Netflix position peaked at $379K in Q2 2025.
1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Stonehearth Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.