Graticule Asia Macro Advisors’s Netflix NFLX Stock Holding History

Graticule Asia Macro 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	$12.4K	Buy	+174	New	+$15.3K	﹤0.01%	188
2022 Q4	–	Sell	-552,600	Closed	-$13M	–	71
2022 Q3	$13M	Buy	+552,600	New	+$12.3M	1.9%	11
2021 Q4	–	Sell	-116,650	Closed	-$7.12M	–	97
2021 Q3	$7.12M	Buy	+116,650	New	+$6.42M	1.32%	17
2021 Q2	–	Sell	-95,400	Closed	-$4.98M	–	199
2021 Q1	$4.98M	Buy	+95,400	New	+$5.06M	0.83%	31
2020 Q2	–	Sell	-603,800	Closed	-$22.7M	–	49
2020 Q1	$22.7M	Buy	+603,800	New	+$21.4M	16.58%	2
2019 Q4	–	Sell	-22,000	Closed	-$589K	–	57
2019 Q3	$589K	Sell	22,000 -194,000	-90%	-$6.07M	0.05%	79
2019 Q2	$7.93M	Sell	216,000 -810,810	-79%	-$29.3M	0.43%	54
2019 Q1	$36.6M	Sell	1,026,810 -290,480	-22%	-$10.1M	2.61%	6
2018 Q4	$35.3M	Buy	1,317,290 +1,288,290	+4,442%	+$38.6M	5.69%	3
2018 Q3	$1.08M	Buy	+29,000	New	+$1.05M	0.06%	120
2018 Q2	–	Sell	-169,500	Closed	-$5.01M	–	186
2018 Q1	$5.01M	Buy	+169,500	New	+$4.61M	0.54%	35
2017 Q4	–	Sell	-665,350	Closed	-$12.1M	–	83
2017 Q3	$12.1M	Sell	665,350 -1,049,950	-61%	-$18.3M	0.55%	33
2017 Q2	$25.6M	Buy	1,715,300 +1,575,300	+1,125%	+$24.2M	1.22%	21
2017 Q1	$2.07M	Buy	+140,000	New	+$1.96M	0.12%	96
2016 Q2	–	Sell	-400,000	Closed	-$3.84M	–	79
2016 Q1	$4.09M	Buy	+400,000	New	+$3.93M	0.32%	56
2015 Q3	–	Sell	-406,000	Closed	-$3.81M	–	123
2015 Q2	$3.81M	Sell	406,000 -3,982,790	-91%	-$33.3M	0.18%	66
2015 Q1	$26.1M	Buy	+4,388,790	New	+$26.6M	3.49%	7

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Graticule Asia Macro Advisors's NFLX Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Netflix (NFLX) in Q2 2026: 174 shares worth $12.4K. The stake represents ﹤0.01% of the portfolio and ranks #188 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in NFLX as recently as Q3 2022.

Graticule Asia Macro Advisors first reported a position in NFLX in Q1 2015 and has held it in 17 quarters since. The position peaked at $36.6M in Q1 2019. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Graticule Asia Macro Advisors held 174 shares of Netflix worth $12.4K as of Q2 2026.
Netflix was a new Graticule Asia Macro Advisors position in Q2 2026.
Netflix made up ﹤0.01% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #188 holding.
Graticule Asia Macro Advisors first reported a position in Netflix in Q1 2015 and has held it in 17 quarters since.
Graticule Asia Macro Advisors's Netflix position peaked at $36.6M in Q1 2019.
3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.