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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
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

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Talbot Financial's NFLX Position: Q2 2026 in Review

Talbot Financial increased its Netflix (NFLX) stake by 2.8% in Q2 2026, buying an estimated $453K and bringing the position to 190,533 shares worth $13.6M. The position accounts for 1% of the portfolio, ranked #36.

Talbot Financial first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.7M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Talbot Financial held 190,533 shares of Netflix worth $13.6M as of Q2 2026.
  • Talbot Financial bought 5,140 Netflix shares in Q2 2026, an estimated $453K.
  • Netflix made up 1% of Talbot Financial's portfolio in Q2 2026, its #36 holding.
  • Talbot Financial first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Talbot Financial's Netflix position peaked at $22.7M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.