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Atria Investments’s Netflix NFLX Stock Holding History

Atria Investments’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 		$22.7M Sell
318,037
-28,071
-8% -$2.47M 0.23% 83
2026
Q1 		$33.3M Sell
346,108
-23,881
-6% -$2.1M 0.37% 46
2025
Q4 		$34.7M Sell
369,989
-59,531
-14% -$6.42M 0.39% 38
2025
Q3 		$51.5M Sell
429,520
-50,480
-11% -$6.16M 0.59% 26
2025
Q2 		$64.3M Buy
480,000
+8,740
+2% +$988K 0.76% 17
2025
Q1 		$43.9M Sell
471,260
-34,130
-7% -$3.25M 0.56% 23
2024
Q4 		$45M Sell
505,390
-4,930
-1% -$406K 0.56% 25
2024
Q3 		$36.2M Buy
510,320
+17,710
+4% +$1.18M 0.45% 36
2024
Q2 		$33.2M Sell
492,610
-54,210
-10% -$3.39M 0.43% 39
2024
Q1 		$33.2M Buy
546,820
+36,460
+7% +$2.06M 0.46% 41
2023
Q4 		$24.8M Sell
510,360
-63,120
-11% -$2.76M 0.38% 50
2023
Q3 		$21.7M Buy
573,480
+4,730
+0.8% +$201K 0.39% 51
2023
Q2 		$25.1M Buy
568,750
+73,600
+15% +$2.71M 0.45% 41
2023
Q1 		$17.1M Buy
495,150
+58,500
+13% +$1.94M 0.32% 64
2022
Q4 		$12.9M Buy
436,650
+11,950
+3% +$335K 0.26% 86
2022
Q3 		$10M Buy
424,700
+93,600
+28% +$2.08M 0.22% 104
2022
Q2 		$5.79M Buy
331,100
+26,750
+9% +$593K 0.12% 209
2022
Q1 		$11.4M Buy
304,350
+79,770
+36% +$3.32M 0.2% 121
2021
Q4 		$13.5M Buy
224,580
+22,070
+11% +$1.41M 0.24% 97
2021
Q3 		$12.4M Buy
202,510
+48,530
+32% +$2.67M 0.22% 102
2021
Q2 		$8.13M Sell
153,980
-1,140
-0.7% -$58.3K 0.16% 146
2021
Q1 		$8.09M Buy
155,120
+102,290
+194% +$5.43M 0.18% 132
2020
Q4 		$2.86M Sell
52,830
-57,980
-52% -$2.94M 0.07% 312
2020
Q3 		$5.54M Buy
110,810
+41,340
+60% +$2.06M 0.17% 139
2020
Q2 		$3.16M Buy
69,470
+20,780
+43% +$884K 0.11% 221
2020
Q1 		$1.83M Buy
48,690
+21,340
+78% +$755K 0.14% 146
2019
Q4 		$885K Sell
27,350
-5,440
-17% -$161K 0.02% 582
2019
Q3 		$878K Sell
32,790
-38,490
-54% -$1.2M 0.03% 455
2019
Q2 		$2.17M Sell
71,280
-3,640
-5% -$131K 0.08% 211
2019
Q1 		$2.67M Buy
74,920
+22,600
+43% +$783K 0.11% 168
2018
Q4 		$1.4M Sell
52,320
-15,310
-23% -$458K 0.06% 233
2018
Q3 		$2.53M Buy
67,630
+10,910
+19% +$396K 0.1% 183
2018
Q2 		$2.22M Buy
56,720
+2,880
+5% +$98.2K 0.1% 216
2018
Q1 		$1.59M Buy
53,840
+6,180
+13% +$168K 0.08% 246
2017
Q4 		$915K Buy
47,660
+7,510
+19% +$145K 0.05% 353
2017
Q3 		$728K Sell
40,150
-2,660
-6% -$46.4K 0.04% 378
2017
Q2 		$640K Sell
42,810
-1,710
-4% -$26.3K 0.04% 375
2017
Q1 		$658K Buy
44,520
+12,210
+38% +$171K 0.04% 338
2016
Q4 		$400K Buy
32,310
+5,130
+19% +$60.8K 0.03% 390
2016
Q3 		$268K Sell
27,180
-6,240
-19% -$59.6K 0.02% 434
2016
Q2 		$320K Buy
+33,420
New +$321K 0.03% 347
2016
Q1 		– Sell
-19,510
Closed -$217K – 473
2015
Q4 		$217K Buy
+19,510
New +$223K 0.02% 375

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Atria Investments's NFLX Position: Q2 2026 in Review

Atria Investments reduced its Netflix (NFLX) stake by 8.1% in Q2 2026, selling an estimated $2.47M and leaving 318,037 shares worth $22.7M. The position accounts for 0.23% of the portfolio, ranked #83.

Atria Investments first reported a position in NFLX in Q4 2015 and has held it in 42 quarters since. The position peaked at $64.3M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Atria Investments held 318,037 shares of Netflix worth $22.7M as of Q2 2026.
  • Atria Investments sold 28,071 Netflix shares in Q2 2026, an estimated $2.47M.
  • Netflix made up 0.23% of Atria Investments's portfolio in Q2 2026, its #83 holding.
  • Atria Investments first reported a position in Netflix in Q4 2015 and has held it in 42 quarters since.
  • Atria Investments's Netflix position peaked at $64.3M in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.