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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Annex Advisory Services's NFLX Position: Q2 2026 in Review

Annex Advisory Services increased its Netflix (NFLX) stake by 0.91% in Q2 2026, buying an estimated $7.04K and bringing the position to 8,888 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #232.

Annex Advisory Services first reported a position in NFLX in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.42M in Q4 2020. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Annex Advisory Services held 8,888 shares of Netflix worth $635K as of Q2 2026.
  • Annex Advisory Services bought 80 Netflix shares in Q2 2026, an estimated $7.04K.
  • Netflix made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #232 holding.
  • Annex Advisory Services first reported a position in Netflix in Q4 2020 and has held it in 21 quarters since.
  • Annex Advisory Services's Netflix position peaked at $1.42M in Q4 2020.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.