Tran Capital Management’s Netflix NFLX Stock Holding History

Tran Capital 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	$15.8M	Sell	221,959 -76,542	-26%	-$6.74M	1.82%	20
2026 Q1	$28.7M	Buy	298,501 +89,442	+43%	+$7.88M	3.94%	11
2025 Q4	$19.6M	Buy	209,059 +81,959	+64%	+$8.84M	2.35%	18
2025 Q3	$15.2M	Sell	127,100 -2,780	-2%	-$339K	1.82%	22
2025 Q2	$17.4M	Buy	129,880 +68,620	+112%	+$7.76M	2.05%	20
2025 Q1	$5.71M	Buy	+61,260	New	+$5.83M	0.77%	31

Other funds holding NFLX

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

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

Tran Capital Management's NFLX Position: Q2 2026 in Review

Tran Capital Management reduced its Netflix (NFLX) stake by 26% in Q2 2026, selling an estimated $6.74M and leaving 221,959 shares worth $15.8M. The position accounts for 1.82% of the portfolio, ranked #20.

Tran Capital Management first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.7M in Q1 2026. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Tran Capital Management held 221,959 shares of Netflix worth $15.8M as of Q2 2026.
Tran Capital Management sold 76,542 Netflix shares in Q2 2026, an estimated $6.74M.
Netflix made up 1.82% of Tran Capital Management's portfolio in Q2 2026, its #20 holding.
Tran Capital Management first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
Tran Capital Management's Netflix position peaked at $28.7M in Q1 2026.
1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.