Whitney & Co’s Netflix NFLX Stock Holding History

Whitney & Co’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	$575K	Sell	8,052 -98	-1%	-$8.63K	0.04%	118
2026 Q1	$784K	Buy	8,150 +3,560	+78%	+$314K	0.07%	105
2025 Q4	$430K	Buy	4,590 +1,340	+41%	+$144K	0.03%	126
2025 Q3	$390K	Buy	3,250 +250	+8%	+$30.5K	0.04%	102
2025 Q2	$402K	Hold	3,000	–	–	0.04%	98
2025 Q1	$280K	Hold	3,000	–	–	0.03%	113
2024 Q4	$267K	Sell	3,000 -210	-7%	-$17.3K	0.03%	111
2024 Q3	$228K	Buy	3,210 +10	+0.3%	+$669	0.02%	119
2024 Q2	$216K	Buy	+3,200	New	+$200K	0.02%	117
2019 Q2	–	Sell	-12,150	Closed	-$450K	–	104
2019 Q1	$450K	Hold	12,150	–	–	0.1%	86
2018 Q4	$427K	Sell	12,150 -1,200	-9%	-$35.9K	0.11%	88
2018 Q3	$424K	Sell	13,350 -50	-0.4%	-$1.81K	0.1%	89
2018 Q2	$525K	Hold	13,400	–	–	0.14%	83
2018 Q1	$396K	Sell	13,400 -300	-2%	-$8.17K	0.11%	87
2017 Q4	$263K	Sell	13,700 -400	-3%	-$7.7K	0.08%	101
2017 Q3	$211K	Hold	14,100	–	–	0.07%	103
2017 Q2	$211K	Hold	14,100	–	–	0.07%	106
2017 Q1	$208K	Buy	+14,100	New	+$198K	0.08%	95

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

Whitney & Co's NFLX Position: Q2 2026 in Review

Whitney & Co reduced its Netflix (NFLX) stake by 1.2% in Q2 2026, selling an estimated $8.63K and leaving 8,052 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #118.

Whitney & Co first reported a position in NFLX in Q1 2017 and has held it in 18 quarters since. The position peaked at $784K in Q1 2026. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Whitney & Co held 8,052 shares of Netflix worth $575K as of Q2 2026.
Whitney & Co sold 98 Netflix shares in Q2 2026, an estimated $8.63K.
Netflix made up 0.04% of Whitney & Co's portfolio in Q2 2026, its #118 holding.
Whitney & Co first reported a position in Netflix in Q1 2017 and has held it in 18 quarters since.
Whitney & Co's Netflix position peaked at $784K in Q1 2026.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.