ZWJ Investment Counsel’s Netflix NFLX Stock Holding History

ZWJ Investment Counsel’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	$16.8M	Buy	235,844 +67,127	+40%	+$5.91M	0.54%	53
2026 Q1	$16.2M	Buy	168,717 +165,682	+5,459%	+$14.6M	0.58%	51
2025 Q4	$285K	Buy	3,035 +1,225	+68%	+$132K	0.01%	178
2025 Q3	$217K	Buy	+1,810	New	+$221K	0.01%	235
2022 Q2	–	Sell	-5,650	Closed	-$212K	–	186
2022 Q1	$212K	Sell	5,650 -530	-9%	-$22.1K	0.01%	165
2021 Q4	$372K	Buy	+6,180	New	+$395K	0.02%	142
2021 Q1	–	Sell	-4,070	Closed	-$220K	–	171
2020 Q4	$220K	Buy	+4,070	New	+$206K	0.02%	155

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ZWJ Investment Counsel's NFLX Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Netflix (NFLX) stake by 40% in Q2 2026, buying an estimated $5.91M and bringing the position to 235,844 shares worth $16.8M. The position accounts for 0.54% of the portfolio, ranked #53.

ZWJ Investment Counsel first reported a position in NFLX in Q4 2020 and has held it in 7 quarters since. 1,300 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

ZWJ Investment Counsel held 235,844 shares of Netflix worth $16.8M as of Q2 2026.
ZWJ Investment Counsel bought 67,127 Netflix shares in Q2 2026, an estimated $5.91M.
Netflix made up 0.54% of ZWJ Investment Counsel's portfolio in Q2 2026, its #53 holding.
ZWJ Investment Counsel first reported a position in Netflix in Q4 2020 and has held it in 7 quarters since.
1,300 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.