Clark Asset Management’s Netflix NFLX Stock Holding History

Clark Asset Management’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	$1.14M	Buy	15,993 +701	+5%	+$61.7K	0.09%	89
2026 Q1	$1.47M	Buy	15,292 +7,355	+93%	+$648K	0.14%	63
2025 Q4	$744K	Buy	7,937 +57	+0.7%	+$6.14K	0.08%	94
2025 Q3	$945K	Buy	7,880 +240	+3%	+$29.3K	0.11%	74
2025 Q2	$1.02M	Sell	7,640 -230	-3%	-$26K	0.14%	62
2025 Q1	$734K	Sell	7,870 -850	-10%	-$80.8K	0.12%	71
2024 Q4	$777K	Sell	8,720 -590	-6%	-$48.6K	0.15%	58
2024 Q3	$660K	Buy	9,310 +2,210	+31%	+$148K	0.14%	60
2024 Q2	$479K	Buy	7,100 +1,150	+19%	+$71.8K	0.13%	59
2024 Q1	$361K	Sell	5,950 -720	-11%	-$40.6K	0.11%	62
2023 Q4	$325K	Buy	6,670 +720	+12%	+$31.4K	0.12%	57
2023 Q3	$225K	Sell	5,950 -240	-4%	-$10.2K	0.1%	66
2023 Q2	$273K	Buy	+6,190	New	+$228K	0.13%	59

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

Clark Asset Management's NFLX Position: Q2 2026 in Review

Clark Asset Management increased its Netflix (NFLX) stake by 4.6% in Q2 2026, buying an estimated $61.7K and bringing the position to 15,993 shares worth $1.14M. The position accounts for 0.09% of the portfolio, ranked #89.

Clark Asset Management first reported a position in NFLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.47M in Q1 2026. 1,542 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Clark Asset Management held 15,993 shares of Netflix worth $1.14M as of Q2 2026.
Clark Asset Management bought 701 Netflix shares in Q2 2026, an estimated $61.7K.
Netflix made up 0.09% of Clark Asset Management's portfolio in Q2 2026, its #89 holding.
Clark Asset Management first reported a position in Netflix in Q2 2023 and has held it in 13 quarters since.
Clark Asset Management's Netflix position peaked at $1.47M in Q1 2026.
1,542 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.