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Central Valley Advisors’s Netflix NFLX Stock Holding History

Central Valley 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 		– Sell
-28,894
Closed -$2.06M – 183
2026
Q2 		$2.06M Buy
28,894
+4,312
+18% +$380K 0.53% 58
2026
Q1 		$2.36M Buy
24,582
+8,559
+53% +$754K 0.64% 45
2025
Q4 		$1.5M Buy
16,023
+1,663
+12% +$179K 0.45% 64
2025
Q3 		$1.72M Buy
14,360
+560
+4% +$68.4K 0.53% 60
2025
Q2 		$1.85M Buy
+13,800
New +$1.56M 0.63% 45

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Central Valley Advisors's NFLX Position: Q3 2026 in Review

Central Valley Advisors sold out of Netflix (NFLX) in Q3 2026, closing a stake of 28,894 shares — an estimated $2.06M sold.

Central Valley Advisors first reported a position in NFLX in Q2 2025 and held it in 5 quarters. The position peaked at $2.36M in Q1 2026. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Central Valley Advisors reported no remaining Netflix position as of Q3 2026 after selling out during the quarter.
  • Central Valley Advisors sold 28,894 Netflix shares in Q3 2026, an estimated $2.06M.
  • Central Valley Advisors first reported a position in Netflix in Q2 2025 and held it in 5 quarters.
  • Central Valley Advisors's Netflix position peaked at $2.36M in Q1 2026.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.