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CSM Advisors’s Netflix NFLX Stock Holding History

CSM 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 		$17.6M Buy
246,484
+2,472
+1% +$218K 0.38% 68
2026
Q1 		$23.5M Buy
244,012
+197,487
+424% +$17.4M 0.58% 44
2025
Q4 		$4.36M Buy
46,525
+8,085
+21% +$872K 0.12% 191
2025
Q3 		$4.61M Buy
38,440
+34,510
+878% +$4.21M 0.13% 186
2025
Q2 		$526K Buy
3,930
+100
+3% +$11.3K 0.02% 335
2025
Q1 		$357K Sell
3,830
-50
-1% -$4.75K 0.02% 114
2024
Q4 		$345K Buy
3,880
+1,020
+36% +$84K 0.02% 113
2024
Q3 		$203K Buy
+2,860
New +$191K 0.01% 122

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 $3.38T AUM 44.17% 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

CSM Advisors's NFLX Position: Q2 2026 in Review

CSM Advisors increased its Netflix (NFLX) stake by 1% in Q2 2026, buying an estimated $218K and bringing the position to 246,484 shares worth $17.6M. The position accounts for 0.38% of the portfolio, ranked #68.

CSM Advisors first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $23.5M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • CSM Advisors held 246,484 shares of Netflix worth $17.6M as of Q2 2026.
  • CSM Advisors bought 2,472 Netflix shares in Q2 2026, an estimated $218K.
  • Netflix made up 0.38% of CSM Advisors's portfolio in Q2 2026, its #68 holding.
  • CSM Advisors first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
  • CSM Advisors's Netflix position peaked at $23.5M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.