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Five Oceans Advisors’s Netflix NFLX Stock Holding History

Five Oceans 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 		$504K Sell
7,056
-203
-3% -$17.9K 0.16% 79
2026
Q1 		$698K Sell
7,259
-29
-0.4% -$2.56K 0.25% 52
2025
Q4 		$683K Sell
7,288
-12
-0.2% -$1.29K 0.24% 53
2025
Q3 		$875K Sell
7,300
-210
-3% -$25.6K 0.32% 43
2025
Q2 		$1.01M Buy
7,510
+80
+1% +$9.04K 0.43% 34
2025
Q1 		$693K Buy
7,430
+80
+1% +$7.61K 0.33% 48
2024
Q4 		$655K Buy
7,350
+60
+0.8% +$4.94K 0.3% 51
2024
Q3 		$517K Sell
7,290
-840
-10% -$56.2K 0.25% 61
2024
Q2 		$549K Sell
8,130
-19,590
-71% -$1.22M 0.29% 59
2024
Q1 		$1.68M Hold
27,720
– – 0.87% 23
2023
Q4 		$1.35M Hold
27,720
– – 0.76% 30
2023
Q3 		$1.05M Buy
27,720
+10
+0% +$424 0.67% 31
2023
Q2 		$1.22M Buy
27,710
+260
+0.9% +$9.58K 0.79% 28
2023
Q1 		$948K Buy
27,450
+5,400
+24% +$179K 0.61% 34
2022
Q4 		$650K Sell
22,050
-19,530
-47% -$548K 0.45% 49
2022
Q3 		$979K Buy
+41,580
New +$924K 0.77% 27
2022
Q2 		– Sell
-5,770
Closed -$216K – 140
2022
Q1 		$216K Sell
5,770
-730
-11% -$30.4K 0.19% 105
2021
Q4 		$392K Buy
6,500
+380
+6% +$24.3K 0.35% 59
2021
Q3 		$374K Buy
+6,120
New +$337K 0.43% 52

Other funds holding NFLX

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Five Oceans Advisors's NFLX Position: Q2 2026 in Review

Five Oceans Advisors reduced its Netflix (NFLX) stake by 2.8% in Q2 2026, selling an estimated $17.9K and leaving 7,056 shares worth $504K. The position accounts for 0.16% of the portfolio, ranked #79.

Five Oceans Advisors first reported a position in NFLX in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.68M in Q1 2024. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Five Oceans Advisors held 7,056 shares of Netflix worth $504K as of Q2 2026.
  • Five Oceans Advisors sold 203 Netflix shares in Q2 2026, an estimated $17.9K.
  • Netflix made up 0.16% of Five Oceans Advisors's portfolio in Q2 2026, its #79 holding.
  • Five Oceans Advisors first reported a position in Netflix in Q3 2021 and has held it in 19 quarters since.
  • Five Oceans Advisors's Netflix position peaked at $1.68M in Q1 2024.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Five Oceans Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.