Tufton Capital Management’s Netflix NFLX Stock Holding History

Tufton 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	$499K	Hold	6,990	–	–	0.08%	96
2026 Q1	$672K	Sell	6,990 -420	-6%	-$37K	0.12%	86
2025 Q4	$694K	Buy	7,410 +820	+12%	+$88.4K	0.12%	86
2025 Q3	$790K	Hold	6,590	–	–	0.14%	80
2025 Q2	$882K	Sell	6,590 -540	-8%	-$61.1K	0.17%	79
2025 Q1	$665K	Sell	7,130 -1,250	-15%	-$119K	0.13%	85
2024 Q4	$747K	Buy	8,380 +720	+9%	+$59.3K	0.14%	82
2024 Q3	$543K	Hold	7,660	–	–	0.1%	91
2024 Q2	$517K	Buy	7,660 +500	+7%	+$31.2K	0.1%	90
2024 Q1	$435K	Hold	7,160	–	–	0.09%	94
2023 Q4	$349K	Hold	7,160	–	–	0.07%	100
2023 Q3	$270K	Buy	7,160 +320	+5%	+$13.6K	0.06%	106
2023 Q2	$301K	Hold	6,840	–	–	0.07%	103
2023 Q1	$236K	Hold	6,840	–	–	0.05%	112
2022 Q4	$202K	Buy	+6,840	New	+$192K	0.04%	114
2022 Q2	–	Sell	-7,390	Closed	-$276K	–	119
2022 Q1	$276K	Hold	7,390	–	–	0.04%	114
2021 Q4	$445K	Hold	7,390	–	–	0.07%	101
2021 Q3	$451K	Hold	7,390	–	–	0.08%	95
2021 Q2	$390K	Hold	7,390	–	–	0.06%	101
2021 Q1	$385K	Buy	7,390 +150	+2%	+$7.96K	0.07%	101
2020 Q4	$391K	Buy	7,240 +100	+1%	+$5.07K	0.07%	99
2020 Q3	$357K	Hold	7,140	–	–	0.07%	97
2020 Q2	$324K	Hold	7,140	–	–	0.07%	97
2020 Q1	$268K	Buy	7,140 +340	+5%	+$12K	0.07%	98
2019 Q4	$220K	Buy	+6,800	New	+$202K	0.04%	116
2019 Q3	–	Sell	-7,650	Closed	-$280K	–	124
2019 Q2	$280K	Hold	7,650	–	–	0.06%	110
2019 Q1	$272K	Hold	7,650	–	–	0.06%	108
2018 Q4	$204K	Hold	7,650	–	–	0.05%	111
2018 Q3	$286K	Buy	7,650 +200	+3%	+$7.26K	0.06%	105
2018 Q2	$291K	Buy	7,450 +100	+1%	+$3.41K	0.06%	106
2018 Q1	$217K	Buy	+7,350	New	+$200K	0.04%	121

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Tufton Capital Management held its Netflix (NFLX) position steady in Q2 2026 at 6,990 shares worth $499K. The position accounts for 0.08% of the portfolio, ranked #96.

Tufton Capital Management first reported a position in NFLX in Q1 2018 and has held it in 31 quarters since. The position peaked at $882K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Tufton Capital Management held 6,990 shares of Netflix worth $499K as of Q2 2026.
Tufton Capital Management left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.08% of Tufton Capital Management's portfolio in Q2 2026, its #96 holding.
Tufton Capital Management first reported a position in Netflix in Q1 2018 and has held it in 31 quarters since.
Tufton Capital Management's Netflix position peaked at $882K in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Tufton Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.