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Csenge Advisory Group’s Netflix NFLX Stock Holding History

Csenge Advisory Group’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 		$841K Sell
11,780
-10,579
-47% -$932K 0.03% 359
2026
Q1 		$2.15M Sell
22,359
-2,726
-11% -$240K 0.1% 175
2025
Q4 		$2.35M Buy
25,085
+3,415
+16% +$368K 0.11% 169
2025
Q3 		$2.6M Buy
21,670
+6,720
+45% +$820K 0.12% 147
2025
Q2 		$1.8M Sell
14,950
-2,560
-15% -$289K 0.1% 174
2025
Q1 		$1.7M Sell
17,510
-400
-2% -$38K 0.1% 170
2024
Q4 		$1.6M Buy
17,910
+890
+5% +$73.3K 0.09% 187
2024
Q3 		$1.23M Buy
17,020
+1,660
+11% +$111K 0.06% 220
2024
Q2 		$1.04M Buy
15,360
+1,780
+13% +$111K 0.06% 242
2024
Q1 		$825K Sell
13,580
-1,580
-10% -$89.1K 0.05% 308
2023
Q4 		$738K Sell
15,160
-2,900
-16% -$127K 0.05% 307
2023
Q3 		$682K Sell
18,060
-1,260
-7% -$53.4K 0.05% 297
2023
Q2 		$851K Buy
19,320
+2,260
+13% +$83.2K 0.06% 244
2023
Q1 		$590K Buy
17,060
+2,440
+17% +$80.8K 0.04% 305
2022
Q4 		$431K Buy
14,620
+1,250
+9% +$35.1K 0.03% 379
2022
Q3 		$315K Buy
13,370
+1,560
+13% +$34.7K 0.03% 450
2022
Q2 		$207K Sell
11,810
-570
-5% -$12.6K 0.02% 535
2022
Q1 		$464K Buy
12,380
+8,330
+206% +$347K 0.04% 397
2021
Q4 		$216K Sell
4,050
-790
-16% -$50.5K 0.02% 515
2021
Q3 		$297K Buy
4,840
+790
+20% +$43.5K 0.03% 472
2021
Q2 		$216K Buy
+4,050
New +$207K 0.02% 518
2018
Q4 		– Sell
-2,170
Closed -$62K – 1025
2018
Q3 		$62K Buy
+2,170
New +$78.8K 0.02% 275

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Csenge Advisory Group's NFLX Position: Q2 2026 in Review

Csenge Advisory Group reduced its Netflix (NFLX) stake by 47% in Q2 2026, selling an estimated $932K and leaving 11,780 shares worth $841K. The position accounts for 0.03% of the portfolio, ranked #359.

Csenge Advisory Group first reported a position in NFLX in Q3 2018 and has held it in 22 quarters since. The position peaked at $2.6M in Q3 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Csenge Advisory Group held 11,780 shares of Netflix worth $841K as of Q2 2026.
  • Csenge Advisory Group sold 10,579 Netflix shares in Q2 2026, an estimated $932K.
  • Netflix made up 0.03% of Csenge Advisory Group's portfolio in Q2 2026, its #359 holding.
  • Csenge Advisory Group first reported a position in Netflix in Q3 2018 and has held it in 22 quarters since.
  • Csenge Advisory Group's Netflix position peaked at $2.6M in Q3 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.