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 Q3	$7.75M	Buy	111,400 +1,550	+1%	+$116K	0.47%	30
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Cache Advisors's NFLX Position: Q3 2026 in Review

Cache Advisors increased its Netflix (NFLX) stake by 1.4% in Q3 2026, buying an estimated $116K and bringing the position to 111,400 shares worth $7.75M. The position accounts for 0.47% of the portfolio, ranked #30.

Cache Advisors first reported a position in NFLX in Q4 2024 and has held it in 8 quarters since. The position peaked at $11.1M in Q2 2025. 845 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Cache Advisors held 111,400 shares of Netflix worth $7.75M as of Q3 2026.
Cache Advisors bought 1,550 Netflix shares in Q3 2026, an estimated $116K.
Netflix made up 0.47% of Cache Advisors's portfolio in Q3 2026, its #30 holding.
Cache Advisors first reported a position in Netflix in Q4 2024 and has held it in 8 quarters since.
Cache Advisors's Netflix position peaked at $11.1M in Q2 2025.
845 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.