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Asset Advisors Investment Management’s Netflix NFLX Stock Holding History

Asset Advisors Investment 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 		$3.68M Buy
51,554
+517
+1% +$45.5K 0.34% 57
2026
Q1 		$4.91M Buy
51,037
+3,547
+7% +$313K 0.47% 50
2025
Q4 		$4.45M Sell
47,490
-6,810
-13% -$734K 0.41% 48
2025
Q3 		$6.51M Buy
54,300
+1,940
+4% +$237K 0.62% 45
2025
Q2 		$7.01M Buy
52,360
+6,570
+14% +$743K 0.69% 42
2025
Q1 		$4.27M Buy
45,790
+4,610
+11% +$438K 0.45% 49
2024
Q4 		$3.67M Buy
+41,180
New +$3.39M 0.38% 48

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Asset Advisors Investment Management's NFLX Position: Q2 2026 in Review

Asset Advisors Investment Management increased its Netflix (NFLX) stake by 1% in Q2 2026, buying an estimated $45.5K and bringing the position to 51,554 shares worth $3.68M. The position accounts for 0.34% of the portfolio, ranked #57.

Asset Advisors Investment Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.01M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Asset Advisors Investment Management held 51,554 shares of Netflix worth $3.68M as of Q2 2026.
  • Asset Advisors Investment Management bought 517 Netflix shares in Q2 2026, an estimated $45.5K.
  • Netflix made up 0.34% of Asset Advisors Investment Management's portfolio in Q2 2026, its #57 holding.
  • Asset Advisors Investment Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Asset Advisors Investment Management's Netflix position peaked at $7.01M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.