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 Q3	$2.47M	Buy	35,528 +5,720	+19%	+$430K	0.78%	28
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Townsend Asset Management's NFLX Position: Q3 2026 in Review

Townsend Asset Management increased its Netflix (NFLX) stake by 19% in Q3 2026, buying an estimated $430K and bringing the position to 35,528 shares worth $2.47M. The position accounts for 0.78% of the portfolio, ranked #28.

Townsend Asset Management first reported a position in NFLX in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.76M in Q1 2026. 2,108 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Townsend Asset Management held 35,528 shares of Netflix worth $2.47M as of Q3 2026.
Townsend Asset Management bought 5,720 Netflix shares in Q3 2026, an estimated $430K.
Netflix made up 0.78% of Townsend Asset Management's portfolio in Q3 2026, its #28 holding.
Townsend Asset Management first reported a position in Netflix in Q1 2024 and has held it in 11 quarters since.
Townsend Asset Management's Netflix position peaked at $2.76M in Q1 2026.
2,108 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.