Fiduciary Alliance’s Netflix NFLX Stock Holding History

Fiduciary Alliance’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	$1.34M	Sell	18,781 -6,737	-26%	-$593K	0.09%	230
2026 Q1	$2.75M	Sell	25,518 -2,596	-9%	-$229K	0.17%	144
2025 Q4	$2.64M	Sell	28,114 -25,786	-48%	-$2.78M	0.17%	135
2025 Q3	$6.46M	Buy	53,900 +1,730	+3%	+$211K	0.43%	57
2025 Q2	$6.99M	Buy	52,170 +13,880	+36%	+$1.57M	0.52%	48
2025 Q1	$3.57M	Buy	38,290 +34,380	+879%	+$3.27M	0.35%	70
2024 Q4	$349K	Buy	+3,910	New	+$322K	0.04%	275
2023 Q3	–	Sell	-200	Closed	-$8.81K	–	656
2023 Q2	$8.81K	Buy	+200	New	+$7.37K	﹤0.01%	588
2023 Q1	–	Sell	-140	Closed	-$4.13K	–	595
2022 Q4	$4.13K	Buy	+140	New	+$3.93K	﹤0.01%	581

Other funds holding NFLX

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

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

Fiduciary Alliance's NFLX Position: Q2 2026 in Review

Fiduciary Alliance reduced its Netflix (NFLX) stake by 26% in Q2 2026, selling an estimated $593K and leaving 18,781 shares worth $1.34M. The position accounts for 0.09% of the portfolio, ranked #230.

Fiduciary Alliance first reported a position in NFLX in Q4 2022 and has held it in 9 quarters since. The position peaked at $6.99M in Q2 2025. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Fiduciary Alliance held 18,781 shares of Netflix worth $1.34M as of Q2 2026.
Fiduciary Alliance sold 6,737 Netflix shares in Q2 2026, an estimated $593K.
Netflix made up 0.09% of Fiduciary Alliance's portfolio in Q2 2026, its #230 holding.
Fiduciary Alliance first reported a position in Netflix in Q4 2022 and has held it in 9 quarters since.
Fiduciary Alliance's Netflix position peaked at $6.99M in Q2 2025.
1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.