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Global Assets Advisory’s Netflix NFLX Stock Holding History

Global Assets Advisory’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 		$1.44M Sell
19,444
-840
-4% -$74K 0.31% 81
2026
Q1 		$1.95M Buy
20,284
+2,499
+14% +$220K 0.56% 39
2025
Q4 		$1.67M Buy
17,785
+405
+2% +$43.7K 0.48% 49
2025
Q3 		$2.08M Sell
17,380
-10
-0.1% -$1.22K 0.62% 34
2025
Q2 		$2.25M Sell
17,390
-6,860
-28% -$776K 0.88% 25
2025
Q1 		$2.22M Buy
24,250
+15,300
+171% +$1.46M 0.42% 55
2024
Q4 		$794K Sell
8,950
-7,270
-45% -$598K 0.44% 58
2024
Q3 		$1.15M Buy
+16,220
New +$1.08M 0.63% 42
2024
Q2 		– Sell
-11,700
Closed -$719K – 349
2024
Q1 		$719K Buy
+11,700
New +$660K 0.43% 53
2023
Q4 		– Sell
-11,690
Closed -$441K – 102
2023
Q3 		$441K Sell
11,690
-570
-5% -$24.2K 0.39% 70
2023
Q2 		$537K Buy
12,260
+240
+2% +$8.84K 0.49% 62
2023
Q1 		$388K Buy
12,020
+4,760
+66% +$158K 0.4% 73
2022
Q4 		$214K Buy
7,260
+40
+0.6% +$1.12K 0.23% 127
2022
Q3 		$211K Sell
7,220
-4,250
-37% -$94.4K 0.21% 144
2022
Q2 		$202K Buy
+11,470
New +$254K 0.44% 59

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Global Assets Advisory's NFLX Position: Q2 2026 in Review

Global Assets Advisory reduced its Netflix (NFLX) stake by 4.1% in Q2 2026, selling an estimated $74K and leaving 19,444 shares worth $1.44M. The position accounts for 0.31% of the portfolio, ranked #81.

Global Assets Advisory first reported a position in NFLX in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.25M in Q2 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Global Assets Advisory held 19,444 shares of Netflix worth $1.44M as of Q2 2026.
  • Global Assets Advisory sold 840 Netflix shares in Q2 2026, an estimated $74K.
  • Netflix made up 0.31% of Global Assets Advisory's portfolio in Q2 2026, its #81 holding.
  • Global Assets Advisory first reported a position in Netflix in Q2 2022 and has held it in 15 quarters since.
  • Global Assets Advisory's Netflix position peaked at $2.25M in Q2 2025.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.