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Doliver Advisors’s Netflix NFLX Stock Holding History

Doliver 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 		$548K Sell
7,680
-230
-3% -$20.3K 0.12% 116
2026
Q1 		$761K Sell
7,910
-70
-0.9% -$6.17K 0.17% 91
2025
Q4 		$748K Sell
7,980
-810
-9% -$87.3K 0.19% 93
2025
Q3 		$1.05M Sell
8,790
-30
-0.3% -$3.66K 0.27% 69
2025
Q2 		$1.18M Sell
8,820
-1,080
-11% -$122K 0.32% 54
2025
Q1 		$923K Sell
9,900
-160
-2% -$15.2K 0.26% 61
2024
Q4 		$897K Sell
10,060
-3,610
-26% -$297K 0.25% 66
2024
Q3 		$970K Buy
13,670
+4,180
+44% +$280K 0.27% 61
2024
Q2 		$640K Sell
9,490
-1,230
-11% -$76.8K 0.18% 81
2024
Q1 		$651K Sell
10,720
-160
-1% -$9.02K 0.18% 80
2023
Q4 		$530K Sell
10,880
-400
-4% -$17.5K 0.16% 87
2023
Q3 		$426K Sell
11,280
-50
-0.4% -$2.12K 0.13% 99
2023
Q2 		$499K Sell
11,330
-10
-0.1% -$368 0.15% 97
2023
Q1 		$392K Buy
11,340
+840
+8% +$27.8K 0.12% 106
2022
Q4 		$310K Sell
10,500
-160
-2% -$4.49K 0.1% 117
2022
Q3 		$251K Sell
10,660
-3,300
-24% -$73.3K 0.09% 122
2022
Q2 		$244K Sell
13,960
-510
-4% -$11.3K 0.09% 135
2022
Q1 		$542K Buy
14,470
+1,260
+10% +$52.5K 0.17% 93
2021
Q4 		$542K Sell
13,210
-24,930
-65% -$1.59M 0.17% 87
2021
Q3 		$2.33M Buy
+38,140
New +$2.1M 0.78% 17
2020
Q4 		– Sell
-6,250
Closed -$313K – 157
2020
Q3 		$313K Buy
+6,250
New +$311K 0.16% 112

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Doliver Advisors's NFLX Position: Q2 2026 in Review

Doliver Advisors reduced its Netflix (NFLX) stake by 2.9% in Q2 2026, selling an estimated $20.3K and leaving 7,680 shares worth $548K. The position accounts for 0.12% of the portfolio, ranked #116.

Doliver Advisors first reported a position in NFLX in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.33M in Q3 2021. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Doliver Advisors held 7,680 shares of Netflix worth $548K as of Q2 2026.
  • Doliver Advisors sold 230 Netflix shares in Q2 2026, an estimated $20.3K.
  • Netflix made up 0.12% of Doliver Advisors's portfolio in Q2 2026, its #116 holding.
  • Doliver Advisors first reported a position in Netflix in Q3 2020 and has held it in 21 quarters since.
  • Doliver Advisors's Netflix position peaked at $2.33M in Q3 2021.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Doliver Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.