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WinCap Financial’s Netflix NFLX Stock Holding History

WinCap Financial’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 		$407K Hold
5,700
– – 0.22% 68
2026
Q1 		$548K Sell
5,700
-50
-0.9% -$4.41K 0.36% 63
2025
Q4 		$539K Buy
5,750
+20
+0.3% +$2.16K 0.37% 66
2025
Q3 		$687K Buy
+5,730
New +$699K 0.47% 52

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

WinCap Financial's NFLX Position: Q2 2026 in Review

WinCap Financial held its Netflix (NFLX) position steady in Q2 2026 at 5,700 shares worth $407K. The position accounts for 0.22% of the portfolio, ranked #68.

WinCap Financial first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $687K in Q3 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • WinCap Financial held 5,700 shares of Netflix worth $407K as of Q2 2026.
  • WinCap Financial left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.22% of WinCap Financial's portfolio in Q2 2026, its #68 holding.
  • WinCap Financial first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • WinCap Financial's Netflix position peaked at $687K in Q3 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on WinCap Financial's 13F filing for Q2 2026, filed 9 Jul 2026.