Synergy Asset Management’s Netflix NFLX Stock Holding History

Synergy Asset 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	$4.81M	Buy	67,425 +8,287	+14%	+$730K	0.45%	41
2026 Q1	$5.69M	Buy	59,138 +7,947	+16%	+$700K	0.6%	34
2025 Q4	$4.8M	Buy	+51,191	New	+$5.52M	0.5%	39
2025 Q1	–	Sell	-130	Closed	-$9.22K	–	564
2024 Q4	$9.22K	Buy	+130	New	+$10.7K	﹤0.01%	483
2022 Q2	–	Sell	-5,350	Closed	-$201K	–	118
2022 Q1	$201K	Buy	5,350 +1,410	+36%	+$58.7K	0.05%	93
2021 Q4	$237K	Buy	+3,940	New	+$252K	0.06%	94
2021 Q2	–	Sell	-109,990	Closed	-$5.74M	–	124
2021 Q1	$5.74M	Buy	+109,990	New	+$5.83M	1.72%	18

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

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 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

Synergy Asset Management's NFLX Position: Q2 2026 in Review

Synergy Asset Management increased its Netflix (NFLX) stake by 14% in Q2 2026, buying an estimated $730K and bringing the position to 67,425 shares worth $4.81M. The position accounts for 0.45% of the portfolio, ranked #41.

Synergy Asset Management first reported a position in NFLX in Q1 2021 and has held it in 7 quarters since. The position peaked at $5.74M in Q1 2021. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Synergy Asset Management held 67,425 shares of Netflix worth $4.81M as of Q2 2026.
Synergy Asset Management bought 8,287 Netflix shares in Q2 2026, an estimated $730K.
Netflix made up 0.45% of Synergy Asset Management's portfolio in Q2 2026, its #41 holding.
Synergy Asset Management first reported a position in Netflix in Q1 2021 and has held it in 7 quarters since.
Synergy Asset Management's Netflix position peaked at $5.74M in Q1 2021.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.