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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
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

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Townsend & Associates's NFLX Position: Q2 2026 in Review

Townsend & Associates sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,552 shares — an estimated $238K sold.

Townsend & Associates first reported a position in NFLX in Q2 2022 and held it in 6 quarters. The position peaked at $2.73M in Q3 2022. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Townsend & Associates reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Townsend & Associates sold 2,552 Netflix shares in Q2 2026, an estimated $238K.
  • Townsend & Associates first reported a position in Netflix in Q2 2022 and held it in 6 quarters.
  • Townsend & Associates's Netflix position peaked at $2.73M in Q3 2022.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.