Sunbeam Capital Management’s Netflix NFLX Stock Holding History

Sunbeam 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	$589K	Buy	8,244 +89	+1%	+$7.84K	0.27%	72
2026 Q1	$784K	Buy	8,155 +231	+3%	+$20.4K	0.45%	44
2025 Q4	$743K	Buy	7,924 +44	+0.6%	+$4.74K	0.44%	47
2025 Q3	$945K	Buy	7,880 +430	+6%	+$52.5K	0.59%	35
2025 Q2	$998K	Buy	7,450 +2,800	+60%	+$317K	0.76%	32
2025 Q1	$434K	Hold	4,650	–	–	0.41%	47
2024 Q4	$414K	Buy	+4,650	New	+$383K	0.38%	45

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

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

Sunbeam Capital Management increased its Netflix (NFLX) stake by 1.1% in Q2 2026, buying an estimated $7.84K and bringing the position to 8,244 shares worth $589K. The position accounts for 0.27% of the portfolio, ranked #72.

Sunbeam Capital Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $998K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Sunbeam Capital Management held 8,244 shares of Netflix worth $589K as of Q2 2026.
Sunbeam Capital Management bought 89 Netflix shares in Q2 2026, an estimated $7.84K.
Netflix made up 0.27% of Sunbeam Capital Management's portfolio in Q2 2026, its #72 holding.
Sunbeam Capital Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
Sunbeam Capital Management's Netflix position peaked at $998K in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sunbeam Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.