Talbot Financial
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Talbot Financial’s Netflix NFLX Stock Holding History

Talbot Financial’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
Q3 		$12.4M Sell
178,884
-11,649
-6% -$875K 0.9% 37
2026
Q2 		$13.6M Buy
190,533
+5,140
+3% +$453K 1% 36
2026
Q1 		$17.8M Buy
185,393
+10,276
+6% +$905K 1.5% 27
2025
Q4 		$16.4M Buy
175,117
+1,217
+0.7% +$131K 1.35% 29
2025
Q3 		$20.8M Buy
173,900
+4,090
+2% +$499K 1.76% 17
2025
Q2 		$22.7M Buy
169,810
+15,750
+10% +$1.78M 2.15% 10
2025
Q1 		$14.4M Sell
154,060
-3,140
-2% -$299K 1.8% 20
2024
Q4 		$14M Sell
157,200
-5,440
-3% -$448K 1.67% 22
2024
Q3 		$11.5M Buy
162,640
+8,080
+5% +$540K 1.4% 28
2024
Q2 		$10.4M Buy
154,560
+60
+0% +$3.75K 1.35% 29
2024
Q1 		$9.38M Buy
154,500
+4,540
+3% +$256K 1.26% 31
2023
Q4 		$7.3M Buy
149,960
+4,550
+3% +$199K 1.1% 38
2023
Q3 		$5.49M Buy
145,410
+7,450
+5% +$316K 0.96% 40
2023
Q2 		$6.08M Buy
137,960
+3,100
+2% +$114K 1.03% 39
2023
Q1 		$4.66M Buy
134,860
+7,090
+6% +$235K 0.87% 42
2022
Q4 		$3.77M Buy
+127,770
New +$3.58M 0.78% 41

Other funds holding NFLX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Talbot Financial's NFLX Position: Q3 2026 in Review

Talbot Financial reduced its Netflix (NFLX) stake by 6.1% in Q3 2026, selling an estimated $875K and leaving 178,884 shares worth $12.4M. The position accounts for 0.9% of the portfolio, ranked #37.

Talbot Financial first reported a position in NFLX in Q4 2022 and has held it in 16 quarters since. The position peaked at $22.7M in Q2 2025. 1,976 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Talbot Financial held 178,884 shares of Netflix worth $12.4M as of Q3 2026.
  • Talbot Financial sold 11,649 Netflix shares in Q3 2026, an estimated $875K.
  • Netflix made up 0.9% of Talbot Financial's portfolio in Q3 2026, its #37 holding.
  • Talbot Financial first reported a position in Netflix in Q4 2022 and has held it in 16 quarters since.
  • Talbot Financial's Netflix position peaked at $22.7M in Q2 2025.
  • 1,976 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.