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Titleist Asset Management’s Netflix NFLX Stock Holding History

Titleist Asset 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 		$801K Sell
11,215
-167
-1% -$14.7K 0.05% 221
2026
Q1 		$1.09M Buy
11,382
+5,568
+96% +$491K 0.08% 171
2025
Q4 		$545K Sell
5,814
-866
-13% -$93.4K 0.04% 215
2025
Q3 		$801K Sell
6,680
-250
-4% -$30.5K 0.07% 157
2025
Q2 		$929K Buy
6,930
+2,320
+50% +$262K 0.09% 145
2025
Q1 		$430K Sell
4,610
-300
-6% -$28.5K 0.05% 205
2024
Q4 		$438K Buy
4,910
+900
+22% +$74.1K 0.05% 209
2024
Q3 		$285K Sell
4,010
-101,910
-96% -$6.82M 0.04% 233
2024
Q2 		$7.15M Sell
105,920
-2,170
-2% -$136K 1.08% 22
2024
Q1 		$6.56M Sell
108,090
-1,770
-2% -$99.8K 1.15% 23
2023
Q4 		$5.35M Sell
109,860
-490
-0.4% -$21.4K 0.99% 22
2023
Q3 		$4.17M Sell
110,350
-770
-0.7% -$32.6K 0.86% 26
2023
Q2 		$4.89M Buy
111,120
+50
+0% +$1.84K 0.96% 24
2023
Q1 		$3.84M Buy
+111,070
New +$3.68M 0.81% 28

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

Titleist Asset Management's NFLX Position: Q2 2026 in Review

Titleist Asset Management reduced its Netflix (NFLX) stake by 1.5% in Q2 2026, selling an estimated $14.7K and leaving 11,215 shares worth $801K. The position accounts for 0.05% of the portfolio, ranked #221.

Titleist Asset Management first reported a position in NFLX in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.15M in Q2 2024. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Titleist Asset Management held 11,215 shares of Netflix worth $801K as of Q2 2026.
  • Titleist Asset Management sold 167 Netflix shares in Q2 2026, an estimated $14.7K.
  • Netflix made up 0.05% of Titleist Asset Management's portfolio in Q2 2026, its #221 holding.
  • Titleist Asset Management first reported a position in Netflix in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Netflix position peaked at $7.15M in Q2 2024.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.