Emerald Advisors’s Netflix NFLX Stock Holding History

Emerald 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	$603K	Buy	8,441 +1,991	+31%	+$175K	0.08%	74
2026 Q1	$620K	Hold	6,450	–	–	0.08%	75
2025 Q4	$605K	Sell	6,450 -1,200	-16%	-$129K	0.08%	70
2025 Q3	$917K	Sell	7,650 -650	-8%	-$79.3K	0.12%	50
2025 Q2	$1.11M	Buy	8,300 +650	+8%	+$73.5K	0.14%	38
2025 Q1	$713K	Hold	7,650	–	–	0.09%	54
2024 Q4	$682K	Hold	7,650	–	–	0.09%	53
2024 Q3	$584K	Hold	7,650	–	–	0.08%	57
2024 Q2	$516K	Hold	7,650	–	–	0.08%	59
2024 Q1	$465K	Hold	7,650	–	–	0.08%	63
2023 Q4	$372K	Hold	7,650	–	–	0.07%	64
2023 Q3	$289K	Hold	7,650	–	–	0.07%	69
2023 Q2	$337K	Hold	7,650	–	–	0.08%	63
2023 Q1	$264K	Hold	7,650	–	–	0.07%	68
2022 Q4	$226K	Buy	+7,650	New	+$215K	0.06%	72
2022 Q2	–	Sell	-7,650	Closed	-$287K	–	90
2022 Q1	$287K	Hold	7,650	–	–	0.07%	78
2021 Q4	$461K	Sell	7,650 -140	-2%	-$8.95K	0.11%	57
2021 Q3	$475K	Buy	7,790 +140	+2%	+$7.71K	0.14%	58
2021 Q2	$404K	Sell	7,650 -1,000	-12%	-$51.1K	0.13%	65
2021 Q1	$451K	Sell	8,650 -1,750	-17%	-$92.8K	0.16%	47
2020 Q4	$562K	Buy	10,400 +1,750	+20%	+$88.7K	0.19%	35
2020 Q3	$433K	Hold	8,650	–	–	0.17%	45
2020 Q2	$394K	Hold	8,650	–	–	0.17%	48
2020 Q1	$377K	Sell	8,650 -80	-0.9%	-$2.83K	0.17%	47
2019 Q4	$299K	Buy	+8,730	New	+$259K	0.28%	67

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Emerald Advisors's NFLX Position: Q2 2026 in Review

Emerald Advisors increased its Netflix (NFLX) stake by 31% in Q2 2026, buying an estimated $175K and bringing the position to 8,441 shares worth $603K. The position accounts for 0.08% of the portfolio, ranked #74.

Emerald Advisors first reported a position in NFLX in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.11M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Emerald Advisors held 8,441 shares of Netflix worth $603K as of Q2 2026.
Emerald Advisors bought 1,991 Netflix shares in Q2 2026, an estimated $175K.
Netflix made up 0.08% of Emerald Advisors's portfolio in Q2 2026, its #74 holding.
Emerald Advisors first reported a position in Netflix in Q4 2019 and has held it in 25 quarters since.
Emerald Advisors's Netflix position peaked at $1.11M in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Emerald Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.