Helium Advisors’s Netflix NFLX Stock Holding History

Helium 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 Q3	$320K	Buy	4,603 +843	+22%	+$63.4K	0.28%	75
2026 Q2	$268K	Sell	3,760 -13	-0.3%	-$1.14K	0.22%	88
2026 Q1	$363K	Buy	+3,773	New	+$332K	0.35%	62
2025 Q4	–	Sell	-2,180	Closed	-$261K	–	92
2025 Q3	$261K	Sell	2,180 -660	-23%	-$80.6K	0.22%	72
2025 Q2	$380K	Buy	2,840 +200	+8%	+$22.6K	0.24%	67
2025 Q1	$246K	Sell	2,640 -140	-5%	-$13.3K	0.18%	82
2024 Q4	$248K	Buy	+2,780	New	+$229K	0.2%	81

Other funds holding NFLX

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Helium Advisors's NFLX Position: Q3 2026 in Review

Helium Advisors increased its Netflix (NFLX) stake by 22% in Q3 2026, buying an estimated $63.4K and bringing the position to 4,603 shares worth $320K. The position accounts for 0.28% of the portfolio, ranked #75.

Helium Advisors first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $380K in Q2 2025. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Helium Advisors held 4,603 shares of Netflix worth $320K as of Q3 2026.
Helium Advisors bought 843 Netflix shares in Q3 2026, an estimated $63.4K.
Netflix made up 0.28% of Helium Advisors's portfolio in Q3 2026, its #75 holding.
Helium Advisors first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
Helium Advisors's Netflix position peaked at $380K in Q2 2025.
1,444 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Helium Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.