Y-Intercept (HK)’s Netflix NFLX Stock Holding History

Y-Intercept (HK)’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	$22.6M	Buy	316,642 +281,868	+811%	+$24.8M	0.45%	16
2026 Q1	$3.34M	Sell	34,774 -242,128	-87%	-$21.3M	0.06%	489
2025 Q4	$26M	Buy	276,902 +230,602	+498%	+$24.9M	0.58%	8
2025 Q3	$5.55M	Buy	+46,300	New	+$5.65M	0.13%	176
2025 Q1	–	Sell	-7,250	Closed	-$646K	–	1488
2024 Q4	$646K	Sell	7,250 -10,100	-58%	-$831K	0.04%	614
2024 Q3	$1.23M	Buy	+17,350	New	+$1.16M	0.08%	359
2024 Q2	–	Sell	-58,580	Closed	-$3.56M	–	1739
2024 Q1	$3.56M	Buy	+58,580	New	+$3.3M	0.27%	68
2023 Q4	–	Sell	-102,990	Closed	-$3.89M	–	1506
2023 Q3	$3.89M	Buy	+102,990	New	+$4.37M	0.38%	35
2023 Q2	–	Sell	-52,550	Closed	-$1.82M	–	1565
2023 Q1	$1.82M	Buy	52,550 +29,940	+132%	+$991K	0.21%	113
2022 Q4	$667K	Buy	+22,610	New	+$634K	0.1%	328
2022 Q3	–	Sell	-15,680	Closed	-$274K	–	1170
2022 Q2	$274K	Buy	+15,680	New	+$348K	0.04%	610
2022 Q1	–	Sell	-4,210	Closed	-$254K	–	874
2021 Q4	$254K	Buy	+4,210	New	+$269K	0.06%	443
2021 Q3	–	Sell	-29,700	Closed	-$1.57M	–	823
2021 Q2	$1.57M	Buy	+29,700	New	+$1.52M	0.4%	33
2021 Q1	–	Sell	-5,520	Closed	-$290K	–	735
2020 Q4	$290K	Buy	+5,520	New	+$280K	0.12%	322

Other funds holding NFLX

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Y-Intercept (HK)'s NFLX Position: Q2 2026 in Review

Y-Intercept (HK) increased its Netflix (NFLX) stake by 811% in Q2 2026, buying an estimated $24.8M and bringing the position to 316,642 shares worth $22.6M. The position accounts for 0.45% of the portfolio, ranked #16.

Y-Intercept (HK) first reported a position in NFLX in Q4 2020 and has held it in 14 quarters since. The position peaked at $26M in Q4 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Y-Intercept (HK) held 316,642 shares of Netflix worth $22.6M as of Q2 2026.
Y-Intercept (HK) bought 281,868 Netflix shares in Q2 2026, an estimated $24.8M.
Netflix made up 0.45% of Y-Intercept (HK)'s portfolio in Q2 2026, its #16 holding.
Y-Intercept (HK) first reported a position in Netflix in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s Netflix position peaked at $26M in Q4 2025.
1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.