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Tema ETFs’s Netflix NFLX Stock Holding History

Tema ETFs’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 		$6.02M Buy
84,291
+8,120
+11% +$715K 0.19% 98
2026
Q1 		$7.32M Buy
76,171
+392
+0.5% +$34.5K 0.49% 61
2025
Q4 		$7.11M Buy
75,779
+2,769
+4% +$299K 0.55% 51
2025
Q3 		$8.75M Buy
+73,010
New +$8.91M 0.73% 25

Other funds holding NFLX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Tema ETFs's NFLX Position: Q2 2026 in Review

Tema ETFs increased its Netflix (NFLX) stake by 11% in Q2 2026, buying an estimated $715K and bringing the position to 84,291 shares worth $6.02M. The position accounts for 0.19% of the portfolio, ranked #98.

Tema ETFs first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.75M in Q3 2025. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Tema ETFs held 84,291 shares of Netflix worth $6.02M as of Q2 2026.
  • Tema ETFs bought 8,120 Netflix shares in Q2 2026, an estimated $715K.
  • Netflix made up 0.19% of Tema ETFs's portfolio in Q2 2026, its #98 holding.
  • Tema ETFs first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's Netflix position peaked at $8.75M in Q3 2025.
  • 1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.