Avantra Family Wealth’s Netflix NFLX Stock Holding History

Avantra Family Wealth’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	$480K	Sell	6,719 -1,390	-17%	-$122K	0.31%	100
2026 Q1	$780K	Sell	8,109 -3,169	-28%	-$279K	0.58%	53
2025 Q4	$1.06M	Buy	11,278 +388	+4%	+$41.8K	0.77%	41
2025 Q3	$1.31M	Sell	10,890 -140	-1%	-$17.1K	0.98%	26
2025 Q2	$1.48M	Buy	11,030 +290	+3%	+$32.8K	1.22%	17
2025 Q1	$1M	Sell	10,740 -30	-0.3%	-$2.85K	0.96%	30
2024 Q4	$960K	Buy	+10,770	New	+$886K	0.9%	30

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Avantra Family Wealth's NFLX Position: Q2 2026 in Review

Avantra Family Wealth reduced its Netflix (NFLX) stake by 17% in Q2 2026, selling an estimated $122K and leaving 6,719 shares worth $480K. The position accounts for 0.31% of the portfolio, ranked #100.

Avantra Family Wealth first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.48M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Avantra Family Wealth held 6,719 shares of Netflix worth $480K as of Q2 2026.
Avantra Family Wealth sold 1,390 Netflix shares in Q2 2026, an estimated $122K.
Netflix made up 0.31% of Avantra Family Wealth's portfolio in Q2 2026, its #100 holding.
Avantra Family Wealth first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
Avantra Family Wealth's Netflix position peaked at $1.48M in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.