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AK Global Asset Management’s Netflix NFLX Stock Holding History

AK Global Asset Management’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 		$2.63M Sell
36,785
-1,675
-4% -$148K 2.22% 12
2026
Q1 		$3.7K Sell
38,460
-4,300
-10% -$379K 3.48% 6
2025
Q4 		$4.01M Buy
+42,760
New +$4.61M 3.51% 6

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AK Global Asset Management's NFLX Position: Q2 2026 in Review

AK Global Asset Management reduced its Netflix (NFLX) stake by 4.4% in Q2 2026, selling an estimated $148K and leaving 36,785 shares worth $2.63M. The position accounts for 2.22% of the portfolio, ranked #12.

AK Global Asset Management first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.01M in Q4 2025. 3,355 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • AK Global Asset Management held 36,785 shares of Netflix worth $2.63M as of Q2 2026.
  • AK Global Asset Management sold 1,675 Netflix shares in Q2 2026, an estimated $148K.
  • Netflix made up 2.22% of AK Global Asset Management's portfolio in Q2 2026, its #12 holding.
  • AK Global Asset Management first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • AK Global Asset Management's Netflix position peaked at $4.01M in Q4 2025.
  • 3,355 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on AK Global Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.