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Avity Investment Management’s Netflix NFLX Stock Holding History

Avity 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
Q3 		$1.16M Sell
16,665
-34,879
-68% -$2.62M 0.07% 71
2026
Q2 		$3.68M Buy
51,544
+35,020
+212% +$3.08M 0.23% 47
2026
Q1 		$1.59M Sell
16,524
-86
-0.5% -$7.58K 0.12% 61
2025
Q4 		$1.56M Hold
16,610
– – 0.11% 59
2025
Q3 		$1.99M Buy
16,610
+10
+0.1% +$1.22K 0.14% 52
2025
Q2 		$2.22M Buy
16,600
+20
+0.1% +$2.26K 0.17% 46
2025
Q1 		$1.55M Buy
16,580
+70
+0.4% +$6.66K 0.13% 54
2024
Q4 		$1.47M Hold
16,510
– – 0.12% 54
2024
Q3 		$1.17M Buy
16,510
+7,880
+91% +$527K 0.09% 53
2024
Q2 		$582K Sell
8,630
-90
-1% -$5.62K 0.05% 62
2024
Q1 		$530K Hold
8,720
– – 0.04% 67
2023
Q4 		$425K Buy
+8,720
New +$381K 0.04% 72

Other funds holding NFLX

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Avity Investment Management's NFLX Position: Q3 2026 in Review

Avity Investment Management reduced its Netflix (NFLX) stake by 68% in Q3 2026, selling an estimated $2.62M and leaving 16,665 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #71.

Avity Investment Management first reported a position in NFLX in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.68M in Q2 2026. 168 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Avity Investment Management held 16,665 shares of Netflix worth $1.16M as of Q3 2026.
  • Avity Investment Management sold 34,879 Netflix shares in Q3 2026, an estimated $2.62M.
  • Netflix made up 0.07% of Avity Investment Management's portfolio in Q3 2026, its #71 holding.
  • Avity Investment Management first reported a position in Netflix in Q4 2023 and has held it in 12 quarters since.
  • Avity Investment Management's Netflix position peaked at $3.68M in Q2 2026.
  • 168 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Avity Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.