T
NFLX icon

Transce3nd’s Netflix NFLX Stock Holding History

Transce3nd’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 		$5.8K Buy
+79
New +$6.96K 0.05% 126
2025
Q3 		– Sell
-140
Closed -$18.7K – 788
2025
Q2 		$18.7K Sell
140
-140
-50% -$15.8K 0.01% 460
2025
Q1 		$26.1K Sell
280
-80
-22% -$7.61K 0.01% 390
2024
Q4 		$32.1K Buy
+360
New +$29.6K 0.01% 461

Other funds holding NFLX

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
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

Transce3nd's NFLX Position: Q2 2026 in Review

Transce3nd opened a new position in Netflix (NFLX) in Q2 2026: 79 shares worth $5.8K. The stake represents 0.05% of the portfolio and ranks #126 among its holdings. This is a return to the name: Transce3nd previously reported a position in NFLX as recently as Q2 2025.

Transce3nd first reported a position in NFLX in Q4 2024 and has held it in 4 quarters since. The position peaked at $32.1K in Q4 2024. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Transce3nd held 79 shares of Netflix worth $5.8K as of Q2 2026.
  • Netflix was a new Transce3nd position in Q2 2026.
  • Netflix made up 0.05% of Transce3nd's portfolio in Q2 2026, its #126 holding.
  • Transce3nd first reported a position in Netflix in Q4 2024 and has held it in 4 quarters since.
  • Transce3nd's Netflix position peaked at $32.1K in Q4 2024.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.