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TFC Financial Management’s Netflix NFLX Stock Holding History

TFC Financial 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 		$21.9K Sell
307
-246
-44% -$21.7K ﹤0.01% 365
2026
Q1 		$53.2K Sell
553
-150
-21% -$13.2K 0.01% 266
2025
Q4 		$65.9K Sell
703
-67
-9% -$7.22K 0.01% 251
2025
Q3 		$92.3K Buy
770
+100
+15% +$12.2K 0.01% 212
2025
Q2 		$89.7K Buy
670
+40
+6% +$4.52K 0.01% 210
2025
Q1 		$58.8K Hold
630
– – 0.01% 244
2024
Q4 		$56.2K Hold
630
– – 0.01% 239
2024
Q3 		$44.7K Sell
630
-10
-2% -$669 0.01% 262
2024
Q2 		$43.2K Buy
640
+10
+2% +$625 0.01% 245
2024
Q1 		$38.3K Buy
630
+30
+5% +$1.69K 0.01% 253
2023
Q4 		$29.2K Hold
600
– – 0.01% 267
2023
Q3 		$22.7K Sell
600
-10
-2% -$424 0.01% 284
2023
Q2 		$26.9K Buy
610
+380
+165% +$14K 0.01% 264
2023
Q1 		$7.95K Buy
230
+60
+35% +$1.99K ﹤0.01% 381
2022
Q4 		$5.01K Hold
170
– – ﹤0.01% 336
2022
Q3 		$4K Hold
170
– – ﹤0.01% 362
2022
Q2 		$3K Buy
170
+20
+13% +$443 ﹤0.01% 375
2022
Q1 		$6K Hold
150
– – ﹤0.01% 340
2021
Q4 		$9K Hold
150
– – ﹤0.01% 354
2021
Q3 		$9K Sell
150
-200
-57% -$11K ﹤0.01% 343
2021
Q2 		$18K Hold
350
– – 0.01% 279
2021
Q1 		$18K Hold
350
– – 0.01% 264
2020
Q4 		$19K Hold
350
– – 0.01% 256
2020
Q3 		$18K Buy
+350
New +$17.4K 0.01% 244

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

TFC Financial Management's NFLX Position: Q2 2026 in Review

TFC Financial Management reduced its Netflix (NFLX) stake by 44% in Q2 2026, selling an estimated $21.7K and leaving 307 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

TFC Financial Management first reported a position in NFLX in Q3 2020 and has held it in 24 quarters since. The position peaked at $92.3K in Q3 2025. 1,297 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • TFC Financial Management held 307 shares of Netflix worth $21.9K as of Q2 2026.
  • TFC Financial Management sold 246 Netflix shares in Q2 2026, an estimated $21.7K.
  • Netflix made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #365 holding.
  • TFC Financial Management first reported a position in Netflix in Q3 2020 and has held it in 24 quarters since.
  • TFC Financial Management's Netflix position peaked at $92.3K in Q3 2025.
  • 1,297 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.