Fermata Advisors’s Netflix NFLX Stock Holding History

Fermata 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	$246K	Buy	3,452 +314	+10%	+$27.7K	0.05%	228
2026 Q1	$302K	Buy	3,138 +898	+40%	+$79.1K	0.07%	189
2025 Q4	$210K	Buy	2,240 +40	+2%	+$4.31K	0.05%	204
2025 Q3	$264K	Sell	2,200 -740	-25%	-$90.3K	0.07%	173
2025 Q2	$394K	Sell	2,940 -5,120	-64%	-$579K	0.11%	149
2025 Q1	$752K	Buy	8,060 +120	+2%	+$11.4K	0.14%	121
2024 Q4	$708K	Buy	+7,940	New	+$654K	0.13%	109
2021 Q4	–	Sell	-5,000	Closed	-$305K	–	192
2021 Q3	$305K	Buy	+5,000	New	+$275K	0.13%	121

Other funds holding NFLX

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Fermata Advisors's NFLX Position: Q2 2026 in Review

Fermata Advisors increased its Netflix (NFLX) stake by 10% in Q2 2026, buying an estimated $27.7K and bringing the position to 3,452 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #228.

Fermata Advisors first reported a position in NFLX in Q3 2021 and has held it in 8 quarters since. The position peaked at $752K in Q1 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Fermata Advisors held 3,452 shares of Netflix worth $246K as of Q2 2026.
Fermata Advisors bought 314 Netflix shares in Q2 2026, an estimated $27.7K.
Netflix made up 0.05% of Fermata Advisors's portfolio in Q2 2026, its #228 holding.
Fermata Advisors first reported a position in Netflix in Q3 2021 and has held it in 8 quarters since.
Fermata Advisors's Netflix position peaked at $752K in Q1 2025.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.