Heck Capital Advisors’s Netflix NFLX Stock Holding History

Heck Capital 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	$380K	Sell	5,328 -49	-0.9%	-$4.32K	0.02%	168
2026 Q1	$517K	Sell	5,377 -50	-0.9%	-$4.41K	0.04%	144
2025 Q4	$509K	Sell	5,427 -213	-4%	-$23K	0.04%	151
2025 Q3	$676K	Buy	5,640 +190	+3%	+$23.2K	0.05%	126
2025 Q2	$730K	Buy	5,450 +330	+6%	+$37.3K	0.06%	112
2025 Q1	$477K	Buy	5,120 +540	+12%	+$51.4K	0.05%	117
2024 Q4	$408K	Sell	4,580 -50	-1%	-$4.12K	0.05%	121
2024 Q3	$328K	Sell	4,630 -120	-3%	-$8.03K	0.04%	130
2024 Q2	$321K	Sell	4,750 -100	-2%	-$6.25K	0.04%	125
2024 Q1	$295K	Buy	4,850 +40	+0.8%	+$2.25K	0.04%	120
2023 Q4	$234K	Buy	+4,810	New	+$210K	0.04%	129

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Heck Capital Advisors's NFLX Position: Q2 2026 in Review

Heck Capital Advisors reduced its Netflix (NFLX) stake by 0.91% in Q2 2026, selling an estimated $4.32K and leaving 5,328 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #168.

Heck Capital Advisors first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $730K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Heck Capital Advisors held 5,328 shares of Netflix worth $380K as of Q2 2026.
Heck Capital Advisors sold 49 Netflix shares in Q2 2026, an estimated $4.32K.
Netflix made up 0.02% of Heck Capital Advisors's portfolio in Q2 2026, its #168 holding.
Heck Capital Advisors first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Heck Capital Advisors's Netflix position peaked at $730K in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.