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 Q1	$1.95M	Buy	20,284 +2,499	+14%	+$220K	0.57%	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	-7,187,430	Closed	-$1.17M	–	349
2024 Q1	$1.17M	Buy	+7,187,430	New	+$405M	0.05%	212
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM