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Cache Advisors’s Netflix NFLX Stock Holding History

Cache Advisors’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 		$7.84M Hold
109,850
– – 0.67% 26
2026
Q1 		$10.6M Buy
109,850
+2,780
+3% +$245K 1.22% 13
2025
Q4 		$10M Buy
107,070
+21,440
+25% +$2.31M 1.23% 14
2025
Q3 		$10.3M Buy
85,630
+2,370
+3% +$289K 1.79% 12
2025
Q2 		$11.1M Buy
83,260
+61,720
+287% +$6.98M 3.02% 10
2025
Q1 		$2.01M Hold
21,540
– – 0.77% 29
2024
Q4 		$1.92M Buy
+21,540
New +$1.77M 0.8% 28

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 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

Cache Advisors's NFLX Position: Q2 2026 in Review

Cache Advisors held its Netflix (NFLX) position steady in Q2 2026 at 109,850 shares worth $7.84M. The position accounts for 0.67% of the portfolio, ranked #26.

Cache Advisors first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.1M in Q2 2025. 829 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cache Advisors held 109,850 shares of Netflix worth $7.84M as of Q2 2026.
  • Cache Advisors left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.67% of Cache Advisors's portfolio in Q2 2026, its #26 holding.
  • Cache Advisors first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Cache Advisors's Netflix position peaked at $11.1M in Q2 2025.
  • 829 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.