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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
Q3 		$1.23M Buy
17,694
+1,514
+9% +$114K 0.27% 50
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Augustine Asset Management's NFLX Position: Q3 2026 in Review

Augustine Asset Management increased its Netflix (NFLX) stake by 9.4% in Q3 2026, buying an estimated $114K and bringing the position to 17,694 shares worth $1.23M. The position accounts for 0.27% of the portfolio, ranked #50.

Augustine Asset Management first reported a position in NFLX in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.47M in Q1 2026. 607 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Augustine Asset Management held 17,694 shares of Netflix worth $1.23M as of Q3 2026.
  • Augustine Asset Management bought 1,514 Netflix shares in Q3 2026, an estimated $114K.
  • Netflix made up 0.27% of Augustine Asset Management's portfolio in Q3 2026, its #50 holding.
  • Augustine Asset Management first reported a position in Netflix in Q1 2026 and has held it in 3 quarters since.
  • Augustine Asset Management's Netflix position peaked at $1.47M in Q1 2026.
  • 607 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.