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D'Orazio & Associates’s Netflix NFLX Stock Holding History

D'Orazio & Associates’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 		$989K Sell
13,845
-1,173
-8% -$103K 0.11% 70
2026
Q1 		$1.44M Buy
15,018
+2,769
+23% +$244K 0.19% 51
2025
Q4 		$1.15M Sell
12,249
-591
-5% -$63.7K 0.15% 56
2025
Q3 		$1.54M Sell
12,840
-520
-4% -$63.5K 0.2% 48
2025
Q2 		$1.79M Buy
13,360
+760
+6% +$85.9K 0.25% 41
2025
Q1 		$1.17M Buy
12,600
+740
+6% +$70.4K 0.18% 50
2024
Q4 		$1.06M Buy
11,860
+480
+4% +$39.5K 0.16% 53
2024
Q3 		$807K Buy
11,380
+1,600
+16% +$107K 0.11% 65
2024
Q2 		$660K Buy
9,780
+1,190
+14% +$74.3K 0.1% 66
2024
Q1 		$522K Buy
8,590
+1,580
+23% +$89.1K 0.08% 81
2023
Q4 		$341K Buy
7,010
+1,650
+31% +$72K 0.06% 98
2023
Q3 		$202K Sell
5,360
-2,140
-29% -$90.7K 0.05% 133
2023
Q2 		$330K Buy
+7,500
New +$276K 0.08% 94
2021
Q4 		– Sell
-1,930
Closed -$118K – 487
2021
Q3 		$118K Buy
1,930
+600
+45% +$33K 0.03% 126
2021
Q2 		$70K Hold
1,330
– – 0.02% 148
2021
Q1 		$69K Buy
1,330
+780
+142% +$41.4K 0.02% 142
2020
Q4 		$30K Hold
550
– – 0.01% 192
2020
Q3 		$28K Hold
550
– – 0.01% 170
2020
Q2 		$25K Hold
550
– – 0.01% 185
2020
Q1 		$21K Hold
550
– – 0.01% 185
2019
Q4 		$18K Hold
550
– – 0.01% 215
2019
Q3 		$15K Hold
550
– – ﹤0.01% 225
2019
Q2 		$20K Hold
550
– – 0.01% 199
2019
Q1 		$20K Hold
550
– – 0.01% 197
2018
Q4 		$15K Hold
550
– – ﹤0.01% 202
2018
Q3 		$21K Hold
550
– – 0.01% 175
2018
Q2 		$22K Hold
550
– – 0.01% 164
2018
Q1 		$16K Hold
550
– – 0.01% 185
2017
Q4 		$11K Buy
+550
New +$10.6K ﹤0.01% 216
2017
Q3 		– Sell
-6,000
Closed -$90K – 306
2017
Q2 		$90K Hold
6,000
– – 0.04% 86
2017
Q1 		$89K Buy
+6,000
New +$84.2K 0.03% 85

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

D'Orazio & Associates's NFLX Position: Q2 2026 in Review

D'Orazio & Associates reduced its Netflix (NFLX) stake by 7.8% in Q2 2026, selling an estimated $103K and leaving 13,845 shares worth $989K. The position accounts for 0.11% of the portfolio, ranked #70.

D'Orazio & Associates first reported a position in NFLX in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.79M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • D'Orazio & Associates held 13,845 shares of Netflix worth $989K as of Q2 2026.
  • D'Orazio & Associates sold 1,173 Netflix shares in Q2 2026, an estimated $103K.
  • Netflix made up 0.11% of D'Orazio & Associates's portfolio in Q2 2026, its #70 holding.
  • D'Orazio & Associates first reported a position in Netflix in Q1 2017 and has held it in 31 quarters since.
  • D'Orazio & Associates's Netflix position peaked at $1.79M in Q2 2025.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.