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Telos Capital Management’s Netflix NFLX Stock Holding History

Telos 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 		$7.36M Sell
103,138
-3,663
-3% -$323K 0.65% 53
2026
Q1 		$10.3M Buy
106,801
+59,327
+125% +$5.23M 0.98% 34
2025
Q4 		$4.45M Buy
47,474
+2,874
+6% +$310K 0.42% 77
2025
Q3 		$5.35M Buy
44,600
+6,730
+18% +$821K 0.51% 73
2025
Q2 		$5.07M Buy
37,870
+1,950
+5% +$220K 0.52% 74
2025
Q1 		$3.35M Buy
35,920
+18,230
+103% +$1.73M 0.36% 85
2024
Q4 		$1.58M Sell
17,690
-7,190
-29% -$592K 0.17% 97
2024
Q3 		$1.76M Sell
24,880
-410
-2% -$27.4K 0.19% 96
2024
Q2 		$1.71M Sell
25,290
-60
-0.2% -$3.75K 0.19% 94
2024
Q1 		$1.54M Sell
25,350
-90
-0.4% -$5.07K 0.17% 95
2023
Q4 		$1.24M Sell
25,440
-40
-0.2% -$1.75K 0.15% 108
2023
Q3 		$962K Sell
25,480
-130
-0.5% -$5.51K 0.13% 110
2023
Q2 		$1.13M Sell
25,610
-430
-2% -$15.8K 0.15% 104
2023
Q1 		$900K Buy
26,040
+9,580
+58% +$317K 0.13% 112
2022
Q4 		$485K Buy
16,460
+810
+5% +$22.7K 0.07% 131
2022
Q3 		$368K Buy
15,650
+210
+1% +$4.67K 0.06% 135
2022
Q2 		$270K Buy
15,440
+310
+2% +$6.87K 0.04% 151
2022
Q1 		$567K Buy
15,130
+3,420
+29% +$142K 0.07% 131
2021
Q4 		$706K Sell
11,710
-830
-7% -$53K 0.09% 118
2021
Q3 		$766K Buy
12,540
+130
+1% +$7.15K 0.1% 117
2021
Q2 		$656K Buy
12,410
+80
+0.6% +$4.09K 0.09% 121
2021
Q1 		$643K Sell
12,330
-1,000
-8% -$53K 0.09% 122
2020
Q4 		$721K Sell
13,330
-150
-1% -$7.61K 0.11% 115
2020
Q3 		$674K Sell
13,480
-1,830
-12% -$91.1K 0.12% 110
2020
Q2 		$697K Sell
15,310
-11,300
-42% -$481K 0.13% 110
2020
Q1 		$999K Buy
26,610
+14,300
+116% +$506K 0.25% 97
2019
Q4 		$398K Buy
12,310
+500
+4% +$14.8K 0.09% 139
2019
Q3 		$316K Buy
11,810
+1,700
+17% +$53.2K 0.09% 139
2019
Q2 		$371K Sell
10,110
-2,250
-18% -$81.2K 0.11% 122
2019
Q1 		$441K Buy
12,360
+2,200
+22% +$76.3K 0.14% 113
2018
Q4 		$272K Sell
10,160
-8,470
-45% -$253K 0.1% 128
2018
Q3 		$697K Hold
18,630
– – 0.22% 94
2018
Q2 		$729K Sell
18,630
-650
-3% -$22.2K 0.25% 91
2018
Q1 		$569K Sell
19,280
-5,500
-22% -$150K 0.2% 100
2017
Q4 		$476K Hold
24,780
– – 0.17% 104
2017
Q3 		$449K Buy
+24,780
New +$432K 0.17% 100
2017
Q2 		– Sell
-14,070
Closed -$208K – 148
2017
Q1 		$208K Buy
+14,070
New +$197K 0.09% 139

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

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

Telos Capital Management reduced its Netflix (NFLX) stake by 3.4% in Q2 2026, selling an estimated $323K and leaving 103,138 shares worth $7.36M. The position accounts for 0.65% of the portfolio, ranked #53.

Telos Capital Management first reported a position in NFLX in Q1 2017 and has held it in 37 quarters since. The position peaked at $10.3M in Q1 2026. 1,098 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Telos Capital Management held 103,138 shares of Netflix worth $7.36M as of Q2 2026.
  • Telos Capital Management sold 3,663 Netflix shares in Q2 2026, an estimated $323K.
  • Netflix made up 0.65% of Telos Capital Management's portfolio in Q2 2026, its #53 holding.
  • Telos Capital Management first reported a position in Netflix in Q1 2017 and has held it in 37 quarters since.
  • Telos Capital Management's Netflix position peaked at $10.3M in Q1 2026.
  • 1,098 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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