TP
NFLX icon

Tranquility Partners’s Netflix NFLX Stock Holding History

Tranquility Partners’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 		$926K Buy
12,976
+2,435
+23% +$214K 0.32% 80
2026
Q1 		$1.01M Buy
10,541
+15
+0.1% +$1.32K 0.38% 67
2025
Q4 		$987K Sell
10,526
-2,044
-16% -$220K 0.36% 74
2025
Q3 		$1.51M Buy
12,570
+3,600
+40% +$439K 0.51% 50
2025
Q2 		$1.2M Hold
8,970
– – 0.43% 66
2025
Q1 		$836K Buy
8,970
+60
+0.7% +$5.71K 0.32% 86
2024
Q4 		$794K Buy
8,910
+700
+9% +$57.6K 0.3% 90
2024
Q3 		$582K Sell
8,210
-90
-1% -$6.02K 0.21% 114
2024
Q2 		$560K Hold
8,300
– – 0.22% 116
2024
Q1 		$504K Buy
8,300
+180
+2% +$10.1K 0.19% 131
2023
Q4 		$395K Buy
8,120
+410
+5% +$17.9K 0.17% 136
2023
Q3 		$291K Hold
7,710
– – 0.12% 165
2023
Q2 		$340K Hold
7,710
– – 0.15% 150
2023
Q1 		$266K Hold
7,710
– – 0.13% 169
2022
Q4 		$227K Buy
+7,710
New +$216K 0.12% 185
2022
Q2 		– Sell
-11,640
Closed -$436K – 227
2022
Q1 		$436K Sell
11,640
-300
-3% -$12.5K 0.2% 125
2021
Q4 		$719K Hold
11,940
– – 0.33% 82
2021
Q3 		$729K Buy
11,940
+210
+2% +$11.6K 0.37% 78
2021
Q2 		$620K Buy
11,730
+160
+1% +$8.18K 0.35% 85
2021
Q1 		$604K Hold
11,570
– – 0.38% 86
2020
Q4 		$626K Buy
11,570
+1,130
+11% +$57.3K 0.44% 77
2020
Q3 		$522K Buy
10,440
+150
+1% +$7.47K 0.44% 74
2020
Q2 		$468K Hold
10,290
– – 0.44% 71
2020
Q1 		$386K Buy
+10,290
New +$364K 0.44% 66

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

Tranquility Partners's NFLX Position: Q2 2026 in Review

Tranquility Partners increased its Netflix (NFLX) stake by 23% in Q2 2026, buying an estimated $214K and bringing the position to 12,976 shares worth $926K. The position accounts for 0.32% of the portfolio, ranked #80.

Tranquility Partners first reported a position in NFLX in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.51M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Tranquility Partners held 12,976 shares of Netflix worth $926K as of Q2 2026.
  • Tranquility Partners bought 2,435 Netflix shares in Q2 2026, an estimated $214K.
  • Netflix made up 0.32% of Tranquility Partners's portfolio in Q2 2026, its #80 holding.
  • Tranquility Partners first reported a position in Netflix in Q1 2020 and has held it in 24 quarters since.
  • Tranquility Partners's Netflix position peaked at $1.51M in Q3 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.