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 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

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

ATO

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Avity Investment Management's NFLX Position: Q2 2026 in Review

Avity Investment Management increased its Netflix (NFLX) stake by 212% in Q2 2026, buying an estimated $3.08M and bringing the position to 51,544 shares worth $3.68M. The position accounts for 0.23% of the portfolio, ranked #47.

Avity Investment Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. 1,277 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Avity Investment Management held 51,544 shares of Netflix worth $3.68M as of Q2 2026.
Avity Investment Management bought 35,020 Netflix shares in Q2 2026, an estimated $3.08M.
Netflix made up 0.23% of Avity Investment Management's portfolio in Q2 2026, its #47 holding.
Avity Investment Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
1,277 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.