Abel Hall LLC
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Abel Hall LLC’s Netflix NFLX Stock Holding History

Abel Hall LLC’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
Q3 		$549K Sell
7,888
-2,495
-24% -$188K 0.1% 190
2026
Q2 		$741K Sell
10,383
-2,421
-19% -$213K 0.13% 133
2026
Q1 		$1.23M Buy
12,804
+8,093
+172% +$713K 0.26% 52
2025
Q4 		$442K Sell
4,711
-1,379
-23% -$149K 0.1% 207
2025
Q3 		$730K Sell
6,090
-210
-3% -$25.6K 0.29% 47
2025
Q2 		$844K Buy
6,300
+1,450
+30% +$164K 0.39% 40
2025
Q1 		$452K Sell
4,850
-1,230
-20% -$117K 0.27% 61
2024
Q4 		$542K Buy
6,080
+250
+4% +$20.6K 0.35% 41
2024
Q3 		$414K Buy
5,830
+50
+0.9% +$3.34K 0.27% 63
2024
Q2 		$390K Buy
5,780
+340
+6% +$21.2K 0.28% 60
2024
Q1 		$330K Buy
5,440
+130
+2% +$7.33K 0.25% 68
2023
Q4 		$259K Buy
+5,310
New +$232K 0.22% 82

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Barton Investment Management
Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Abel Hall LLC's NFLX Position: Q3 2026 in Review

Abel Hall LLC reduced its Netflix (NFLX) stake by 24% in Q3 2026, selling an estimated $188K and leaving 7,888 shares worth $549K. The position accounts for 0.1% of the portfolio, ranked #190.

Abel Hall LLC first reported a position in NFLX in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.23M in Q1 2026. 1,197 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Abel Hall LLC held 7,888 shares of Netflix worth $549K as of Q3 2026.
  • Abel Hall LLC sold 2,495 Netflix shares in Q3 2026, an estimated $188K.
  • Netflix made up 0.1% of Abel Hall LLC's portfolio in Q3 2026, its #190 holding.
  • Abel Hall LLC first reported a position in Netflix in Q4 2023 and has held it in 12 quarters since.
  • Abel Hall LLC's Netflix position peaked at $1.23M in Q1 2026.
  • 1,197 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.