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Augustine Asset Management’s Netflix NFLX Stock Holding History

Augustine 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 		$1.16M Buy
16,180
+939
+6% +$82.7K 0.23% 49
2026
Q1 		$1.47M Buy
+15,241
New +$1.34M 0.33% 42

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
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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Augustine Asset Management's NFLX Position: Q2 2026 in Review

Augustine Asset Management increased its Netflix (NFLX) stake by 6.2% in Q2 2026, buying an estimated $82.7K and bringing the position to 16,180 shares worth $1.16M. The position accounts for 0.23% of the portfolio, ranked #49.

Augustine Asset Management first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.47M in Q1 2026. 524 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Augustine Asset Management held 16,180 shares of Netflix worth $1.16M as of Q2 2026.
  • Augustine Asset Management bought 939 Netflix shares in Q2 2026, an estimated $82.7K.
  • Netflix made up 0.23% of Augustine Asset Management's portfolio in Q2 2026, its #49 holding.
  • Augustine Asset Management first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
  • Augustine Asset Management's Netflix position peaked at $1.47M in Q1 2026.
  • 524 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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