Annex Advisory Services
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Annex Advisory Services’s Netflix NFLX Stock Holding History

Annex Advisory Services’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 		$666K Buy
9,576
+688
+8% +$51.7K 0.01% 239
2026
Q2 		$635K Buy
8,888
+80
+0.9% +$7.04K 0.01% 232
2026
Q1 		$847K Buy
8,808
+493
+6% +$43.4K 0.02% 201
2025
Q4 		$780K Buy
8,315
+445
+6% +$48K 0.01% 201
2025
Q3 		$944K Buy
7,870
+660
+9% +$80.6K 0.02% 167
2025
Q2 		$966K Sell
7,210
-600
-8% -$67.8K 0.02% 165
2025
Q1 		$728K Buy
7,810
+1,040
+15% +$98.9K 0.02% 187
2024
Q4 		$603K Buy
6,770
+10
+0.1% +$823 0.02% 194
2024
Q3 		$479K Sell
6,760
-1,020
-13% -$68.2K 0.02% 188
2024
Q2 		$525K Sell
7,780
-30
-0.4% -$1.87K 0.02% 180
2024
Q1 		$474K Buy
7,810
+550
+8% +$31K 0.02% 183
2023
Q4 		$354K Buy
7,260
+520
+8% +$22.7K 0.01% 198
2023
Q3 		$255K Buy
6,740
+10
+0.1% +$424 0.02% 215
2023
Q2 		$296K Buy
6,730
+670
+11% +$24.7K 0.02% 192
2023
Q1 		$209K Sell
6,060
-1,770
-23% -$58.6K 0.01% 229
2022
Q4 		$231K Buy
+7,830
New +$220K 0.01% 220
2022
Q2 		– Sell
-9,700
Closed -$363K – 265
2022
Q1 		$363K Buy
9,700
+900
+10% +$37.5K 0.03% 177
2021
Q4 		$530K Buy
8,800
+2,730
+45% +$174K 0.04% 150
2021
Q3 		$370K Sell
6,070
-210
-3% -$11.6K 0.03% 155
2021
Q2 		$331K Sell
6,280
-30
-0.5% -$1.53K 0.03% 174
2021
Q1 		$329K Sell
6,310
-19,920
-76% -$1.06M 0.03% 157
2020
Q4 		$1.42M Buy
+26,230
New +$1.33M 0.14% 88

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Annex Advisory Services's NFLX Position: Q3 2026 in Review

Annex Advisory Services increased its Netflix (NFLX) stake by 7.7% in Q3 2026, buying an estimated $51.7K and bringing the position to 9,576 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #239.

Annex Advisory Services first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.42M in Q4 2020. 854 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Annex Advisory Services held 9,576 shares of Netflix worth $666K as of Q3 2026.
  • Annex Advisory Services bought 688 Netflix shares in Q3 2026, an estimated $51.7K.
  • Netflix made up 0.01% of Annex Advisory Services's portfolio in Q3 2026, its #239 holding.
  • Annex Advisory Services first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
  • Annex Advisory Services's Netflix position peaked at $1.42M in Q4 2020.
  • 854 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.