Concurrent Investment Advisors’s Netflix NFLX Stock Holding History

Concurrent Investment Advisors’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	$18.4M	Buy	258,154 +34,486	+15%	+$3.04M	0.16%	138
2026 Q1	$21.5M	Sell	223,668 -7,049	-3%	-$621K	0.23%	91
2025 Q4	$21.6M	Buy	230,717 +58,337	+34%	+$6.29M	0.25%	78
2025 Q3	$20.7M	Sell	172,380 -4,670	-3%	-$570K	0.35%	56
2025 Q2	$23.7M	Buy	177,050 +35,590	+25%	+$4.02M	0.46%	42
2025 Q1	$13.2M	Buy	141,460 +21,870	+18%	+$2.08M	0.32%	62
2024 Q4	$10.7M	Buy	119,590 +30,610	+34%	+$2.52M	0.29%	79
2024 Q3	$6.31M	Buy	88,980 +7,730	+10%	+$517K	0.19%	118
2024 Q2	$5.48M	Buy	81,250 +20,850	+35%	+$1.3M	0.18%	124
2024 Q1	$3.67M	Buy	60,400 +12,230	+25%	+$690K	0.15%	154
2023 Q4	$2.35M	Buy	+48,170	New	+$2.1M	0.11%	200

Other funds holding NFLX

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

ATO

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Concurrent Investment Advisors's NFLX Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Netflix (NFLX) stake by 15% in Q2 2026, buying an estimated $3.04M and bringing the position to 258,154 shares worth $18.4M. The position accounts for 0.16% of the portfolio, ranked #138.

Concurrent Investment Advisors first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.7M in Q2 2025. 1,120 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Concurrent Investment Advisors held 258,154 shares of Netflix worth $18.4M as of Q2 2026.
Concurrent Investment Advisors bought 34,486 Netflix shares in Q2 2026, an estimated $3.04M.
Netflix made up 0.16% of Concurrent Investment Advisors's portfolio in Q2 2026, its #138 holding.
Concurrent Investment Advisors first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's Netflix position peaked at $23.7M in Q2 2025.
1,120 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.