Cladis Investment Advisory’s Netflix NFLX Stock Holding History

Cladis Investment Advisory’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	$1.4M	Buy	19,585 +2,920	+18%	+$257K	0.65%	50
2026 Q1	$1.6M	Buy	16,665 +4,005	+32%	+$353K	0.88%	30
2025 Q4	$1.19M	Buy	12,660 +5,910	+88%	+$637K	0.65%	50
2025 Q3	$809K	Hold	6,750	–	–	0.46%	66
2025 Q2	$904K	Hold	6,750	–	–	0.57%	55
2025 Q1	$629K	Hold	6,750	–	–	0.46%	69
2024 Q4	$602K	Hold	6,750	–	–	0.43%	69
2024 Q3	$479K	Hold	6,750	–	–	0.33%	82
2024 Q2	$456K	Hold	6,750	–	–	0.33%	85
2024 Q1	$410K	Hold	6,750	–	–	0.3%	89
2023 Q4	$329K	Hold	6,750	–	–	0.26%	97
2023 Q3	$255K	Hold	6,750	–	–	0.22%	103
2023 Q2	$297K	Hold	6,750	–	–	0.26%	103
2023 Q1	$233K	Buy	+6,750	New	+$223K	0.21%	118
2022 Q2	–	Sell	-6,750	Closed	-$253K	–	144
2022 Q1	$253K	Hold	6,750	–	–	0.2%	125
2021 Q4	$407K	Buy	+6,750	New	+$431K	0.33%	90

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cladis Investment Advisory's NFLX Position: Q2 2026 in Review

Cladis Investment Advisory increased its Netflix (NFLX) stake by 18% in Q2 2026, buying an estimated $257K and bringing the position to 19,585 shares worth $1.4M. The position accounts for 0.65% of the portfolio, ranked #50.

Cladis Investment Advisory first reported a position in NFLX in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.6M in Q1 2026. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Cladis Investment Advisory held 19,585 shares of Netflix worth $1.4M as of Q2 2026.
Cladis Investment Advisory bought 2,920 Netflix shares in Q2 2026, an estimated $257K.
Netflix made up 0.65% of Cladis Investment Advisory's portfolio in Q2 2026, its #50 holding.
Cladis Investment Advisory first reported a position in Netflix in Q4 2021 and has held it in 16 quarters since.
Cladis Investment Advisory's Netflix position peaked at $1.6M in Q1 2026.
3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.