Clark Asset Management
NFLX icon

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
Q3 		$1.02M Sell
14,672
-1,321
-8% -$99.3K 0.07% 95
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Clark Asset Management's NFLX Position: Q3 2026 in Review

Clark Asset Management reduced its Netflix (NFLX) stake by 8.3% in Q3 2026, selling an estimated $99.3K and leaving 14,672 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #95.

Clark Asset Management first reported a position in NFLX in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.47M in Q1 2026. 1,959 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Clark Asset Management held 14,672 shares of Netflix worth $1.02M as of Q3 2026.
  • Clark Asset Management sold 1,321 Netflix shares in Q3 2026, an estimated $99.3K.
  • Netflix made up 0.07% of Clark Asset Management's portfolio in Q3 2026, its #95 holding.
  • Clark Asset Management first reported a position in Netflix in Q2 2023 and has held it in 14 quarters since.
  • Clark Asset Management's Netflix position peaked at $1.47M in Q1 2026.
  • 1,959 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.