Townsend & Associates’s Netflix NFLX Stock Holding History

Townsend & Associates’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	$202K	Buy	+2,871	New	+$216K	0.02%	109
2026 Q2	–	Sell	-2,552	Closed	-$238K	–	117
2026 Q1	$238K	Buy	2,552 +22	+0.9%	+$1.94K	0.02%	109
2025 Q4	$223K	Buy	2,530 +800	+46%	+$86.2K	0.02%	108
2025 Q3	$207K	Hold	1,730	–	–	0.02%	108
2025 Q2	$204K	Buy	+1,730	New	+$196K	0.02%	106
2022 Q4	–	Sell	-103,620	Closed	-$2.73M	–	129
2022 Q3	$2.73M	Buy	103,620 +2,180	+2%	+$48.4K	1.26%	18
2022 Q2	$1.8M	Buy	+101,440	New	+$2.25M	0.83%	42

Other funds holding NFLX

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

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Townsend & Associates's NFLX Position: Q3 2026 in Review

Townsend & Associates opened a new position in Netflix (NFLX) in Q3 2026: 2,871 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #109 among its holdings. This is a return to the name: Townsend & Associates previously reported a position in NFLX as recently as Q1 2026.

Townsend & Associates first reported a position in NFLX in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.73M in Q3 2022. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Townsend & Associates held 2,871 shares of Netflix worth $202K as of Q3 2026.
Netflix was a new Townsend & Associates position in Q3 2026.
Netflix made up 0.02% of Townsend & Associates's portfolio in Q3 2026, its #109 holding.
Townsend & Associates first reported a position in Netflix in Q2 2022 and has held it in 7 quarters since.
Townsend & Associates's Netflix position peaked at $2.73M in Q3 2022.
1,444 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.