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True North Advisors’s Netflix NFLX Stock Holding History

True North Advisors’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 		$404K Sell
5,657
-470
-8% -$41.4K 0.04% 201
2026
Q1 		$589K Buy
6,127
+1,033
+20% +$91K 0.07% 149
2025
Q4 		$478K Sell
5,094
-3,146
-38% -$339K 0.06% 160
2025
Q3 		$988K Buy
8,240
+2,110
+34% +$258K 0.16% 86
2025
Q2 		$821K Buy
6,130
+3,730
+155% +$422K 0.16% 106
2025
Q1 		$224K Sell
2,400
-1,690
-41% -$161K 0.04% 225
2024
Q4 		$364K Buy
4,090
+280
+7% +$23K 0.09% 124
2024
Q3 		$270K Buy
3,810
+10
+0.3% +$669 0.07% 154
2024
Q2 		$257K Buy
+3,800
New +$237K 0.07% 165
2022
Q1 		– Sell
-4,800
Closed -$289K – 225
2021
Q4 		$289K Hold
4,800
– – 0.05% 205
2021
Q3 		$292K Buy
4,800
+90
+2% +$4.95K 0.06% 196
2021
Q2 		$248K Sell
4,710
-110
-2% -$5.62K 0.05% 196
2021
Q1 		$251K Sell
4,820
-50
-1% -$2.65K 0.06% 182
2020
Q4 		$263K Sell
4,870
-1,330
-21% -$67.4K 0.07% 166
2020
Q3 		$310K Sell
6,200
-1,510
-20% -$75.2K 0.09% 145
2020
Q2 		$350K Sell
7,710
-4,040
-34% -$172K 0.08% 142
2020
Q1 		$441K Sell
11,750
-1,000
-8% -$35.4K 0.15% 77
2019
Q4 		$412K Buy
+12,750
New +$378K 0.12% 72

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

True North Advisors's NFLX Position: Q2 2026 in Review

True North Advisors reduced its Netflix (NFLX) stake by 7.7% in Q2 2026, selling an estimated $41.4K and leaving 5,657 shares worth $404K. The position accounts for 0.04% of the portfolio, ranked #201.

True North Advisors first reported a position in NFLX in Q4 2019 and has held it in 18 quarters since. The position peaked at $988K in Q3 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • True North Advisors held 5,657 shares of Netflix worth $404K as of Q2 2026.
  • True North Advisors sold 470 Netflix shares in Q2 2026, an estimated $41.4K.
  • Netflix made up 0.04% of True North Advisors's portfolio in Q2 2026, its #201 holding.
  • True North Advisors first reported a position in Netflix in Q4 2019 and has held it in 18 quarters since.
  • True North Advisors's Netflix position peaked at $988K in Q3 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.