GoalVest Advisory’s Netflix NFLX Stock Holding History

GoalVest 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	$85K	Sell	1,190 -132	-10%	-$11.6K	0.02%	168
2026 Q1	$127K	Hold	1,322	–	–	0.02%	167
2025 Q4	$124K	Buy	1,322 +922	+231%	+$99.4K	0.02%	170
2025 Q3	$48K	Hold	400	–	–	0.01%	224
2025 Q2	$53.6K	Buy	400 +360	+900%	+$40.7K	0.01%	200
2025 Q1	$3.73K	Buy	+40	New	+$3.8K	﹤0.01%	299
2024 Q2	–	Sell	-40	Closed	-$2.43K	–	380
2024 Q1	$2.43K	Buy	+40	New	+$2.25K	﹤0.01%	365
2022 Q2	–	Sell	-870	Closed	-$33K	–	462
2022 Q1	$33K	Buy	+870	New	+$36.2K	0.02%	174

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

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

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

GoalVest Advisory's NFLX Position: Q2 2026 in Review

GoalVest Advisory reduced its Netflix (NFLX) stake by 10% in Q2 2026, selling an estimated $11.6K and leaving 1,190 shares worth $85K. The position accounts for 0.02% of the portfolio, ranked #168.

GoalVest Advisory first reported a position in NFLX in Q1 2022 and has held it in 8 quarters since. The position peaked at $127K in Q1 2026. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

GoalVest Advisory held 1,190 shares of Netflix worth $85K as of Q2 2026.
GoalVest Advisory sold 132 Netflix shares in Q2 2026, an estimated $11.6K.
Netflix made up 0.02% of GoalVest Advisory's portfolio in Q2 2026, its #168 holding.
GoalVest Advisory first reported a position in Netflix in Q1 2022 and has held it in 8 quarters since.
GoalVest Advisory's Netflix position peaked at $127K in Q1 2026.
575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.