Townsend Asset Management’s Netflix NFLX Stock Holding History

Townsend 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	$2.13M	Buy	29,808 +1,146	+4%	+$101K	0.68%	34
2026 Q1	$2.76M	Buy	28,662 +21,402	+295%	+$1.89M	1%	27
2025 Q4	$681K	Buy	7,260 +440	+6%	+$47.4K	0.24%	71
2025 Q3	$818K	Sell	6,820 -380	-5%	-$46.4K	0.29%	62
2025 Q2	$964K	Buy	7,200 +610	+9%	+$69K	0.35%	54
2025 Q1	$615K	Buy	6,590 +40	+0.6%	+$3.8K	0.24%	71
2024 Q4	$584K	Hold	6,550	–	–	0.21%	80
2024 Q3	$465K	Hold	6,550	–	–	0.17%	90
2024 Q2	$442K	Buy	6,550 +1,500	+30%	+$93.7K	0.17%	92
2024 Q1	$307K	Buy	+5,050	New	+$285K	0.12%	105

Other funds holding NFLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Townsend Asset Management increased its Netflix (NFLX) stake by 4% in Q2 2026, buying an estimated $101K and bringing the position to 29,808 shares worth $2.13M. The position accounts for 0.68% of the portfolio, ranked #34.

Townsend Asset Management first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.76M in Q1 2026. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Townsend Asset Management held 29,808 shares of Netflix worth $2.13M as of Q2 2026.
Townsend Asset Management bought 1,146 Netflix shares in Q2 2026, an estimated $101K.
Netflix made up 0.68% of Townsend Asset Management's portfolio in Q2 2026, its #34 holding.
Townsend Asset Management first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
Townsend Asset Management's Netflix position peaked at $2.76M in Q1 2026.
1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.