CFS Investment Advisory Services’s Netflix NFLX Stock Holding History

CFS Investment Advisory Services’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	$483K	Sell	6,215 -2,600	-29%	-$229K	0.03%	258
2026 Q1	$858K	Buy	8,815 +721	+9%	+$63.5K	0.06%	207
2025 Q4	$759K	Sell	8,094 -326	-4%	-$35.1K	0.06%	202
2025 Q3	$922K	Sell	8,420 -250	-3%	-$30.5K	0.07%	187
2025 Q2	$1.16M	Buy	8,670 +650	+8%	+$73.5K	0.1%	156
2025 Q1	$748K	Buy	8,020 +1,500	+23%	+$143K	0.07%	185
2024 Q4	$581K	Buy	6,520 +2,370	+57%	+$195K	0.05%	200
2024 Q3	$294K	Sell	4,150 -1,000	-19%	-$66.9K	0.02%	252
2024 Q2	$348K	Buy	5,150 +1,340	+35%	+$83.7K	0.03%	209
2024 Q1	$231K	Buy	+3,810	New	+$215K	0.04%	148
2022 Q4	–	Sell	-258,980	Closed	–	–	214
2022 Q3	$0	Buy	+258,980	New	+$5.75M	﹤0.01%	320
2022 Q2	–	Sell	-127,360	Closed	–	–	425
2022 Q1	$0	Buy	+127,360	New	+$5.3M	﹤0.01%	508

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

CFS Investment Advisory Services's NFLX Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its Netflix (NFLX) stake by 29% in Q2 2026, selling an estimated $229K and leaving 6,215 shares worth $483K. The position accounts for 0.03% of the portfolio, ranked #258.

CFS Investment Advisory Services first reported a position in NFLX in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.16M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

CFS Investment Advisory Services held 6,215 shares of Netflix worth $483K as of Q2 2026.
CFS Investment Advisory Services sold 2,600 Netflix shares in Q2 2026, an estimated $229K.
Netflix made up 0.03% of CFS Investment Advisory Services's portfolio in Q2 2026, its #258 holding.
CFS Investment Advisory Services first reported a position in Netflix in Q1 2022 and has held it in 12 quarters since.
CFS Investment Advisory Services's Netflix position peaked at $1.16M in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.