City Center Advisors LLC’s Netflix NFLX Stock Holding History

City Center Advisors LLC’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	$674K	Buy	9,445 +639	+7%	+$56.3K	0.55%	57
2026 Q1	$847K	Buy	8,806 +1,288	+17%	+$113K	0.78%	29
2025 Q4	$705K	Buy	7,518 +1,938	+35%	+$209K	0.65%	41
2025 Q3	$669K	Buy	5,580 +270	+5%	+$33K	0.65%	39
2025 Q2	$711K	Sell	5,310 -1,700	-24%	-$192K	0.76%	24
2025 Q1	$654K	Sell	7,010 -1,060	-13%	-$101K	0.76%	25
2024 Q4	$719K	Sell	8,070 -380	-4%	-$31.3K	0.81%	25
2024 Q3	$599K	Buy	8,450 +480	+6%	+$32.1K	0.67%	36
2024 Q2	$484K	Hold	7,970	–	–	0.57%	50
2024 Q1	$484K	Buy	+7,970	New	+$449K	0.57%	50

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

City Center Advisors LLC's NFLX Position: Q2 2026 in Review

City Center Advisors LLC increased its Netflix (NFLX) stake by 7.3% in Q2 2026, buying an estimated $56.3K and bringing the position to 9,445 shares worth $674K. The position accounts for 0.55% of the portfolio, ranked #57.

City Center Advisors LLC first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $847K in Q1 2026. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

City Center Advisors LLC held 9,445 shares of Netflix worth $674K as of Q2 2026.
City Center Advisors LLC bought 639 Netflix shares in Q2 2026, an estimated $56.3K.
Netflix made up 0.55% of City Center Advisors LLC's portfolio in Q2 2026, its #57 holding.
City Center Advisors LLC first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
City Center Advisors LLC's Netflix position peaked at $847K in Q1 2026.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.