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Traynor Capital Management’s Netflix NFLX Stock Holding History

Traynor 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 		$7.14K Sell
100
-17,500
-99% -$1.54M ﹤0.01% 368
2026
Q1 		$1.69M Buy
17,600
+4,600
+35% +$405K 0.1% 91
2025
Q4 		$1.22M Buy
+13,000
New +$1.4M 0.07% 114

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
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
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

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

Traynor Capital Management reduced its Netflix (NFLX) stake by 2.9% in Q2 2026, selling an estimated $2.68M and leaving 1,015,066 shares worth $72.5M. The position accounts for 3.33% of the portfolio, ranked #6.

Traynor Capital Management first reported a position in NFLX in Q4 2014 and has held it in 47 quarters since. The position peaked at $124M in Q2 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Traynor Capital Management held 1,015,066 shares of Netflix worth $72.5M as of Q2 2026.
  • Traynor Capital Management sold 30,389 Netflix shares in Q2 2026, an estimated $2.68M.
  • Netflix made up 3.33% of Traynor Capital Management's portfolio in Q2 2026, its #6 holding.
  • Traynor Capital Management first reported a position in Netflix in Q4 2014 and has held it in 47 quarters since.
  • Traynor Capital Management's Netflix position peaked at $124M in Q2 2025.
  • 1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.