Herold Advisors’s Netflix NFLX Stock Holding History

Herold 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	$841K	Sell	12,088 -2,684	-18%	-$202K	0.16%	132
2026 Q2	$1.05M	Buy	14,772 +2,302	+18%	+$203K	0.21%	117
2026 Q1	$1.2M	Buy	12,470 +1,292	+12%	+$114K	0.26%	94
2025 Q4	$1.05M	Buy	11,178 +2,268	+25%	+$245K	0.23%	104
2025 Q3	$1.07M	Sell	8,910 -6,200	-41%	-$757K	0.25%	103
2025 Q2	$2.02M	Buy	15,110 +1,090	+8%	+$123K	0.42%	65
2025 Q1	$1.31M	Buy	14,020 +4,300	+44%	+$409K	0.29%	96
2024 Q4	$866K	Hold	9,720	–	–	0.19%	137
2024 Q3	$689K	Hold	9,720	–	–	0.15%	155
2024 Q2	$656K	Hold	9,720	–	–	0.15%	156
2024 Q1	$590K	Hold	9,720	–	–	0.14%	157
2023 Q4	$473K	Hold	9,720	–	–	0.13%	163
2023 Q3	$367K	Hold	9,720	–	–	0.11%	184
2023 Q2	$428K	Hold	9,720	–	–	0.13%	168
2023 Q1	$336K	Buy	+9,720	New	+$322K	0.12%	172
2022 Q2	–	Sell	-1,620	Closed	-$60.7K	–	497
2022 Q1	$60.7K	Sell	1,620 -2,000	-55%	-$83.3K	0.02%	352
2021 Q4	$218K	Hold	3,620	–	–	0.08%	187
2021 Q3	$220K	Buy	+3,620	New	+$199K	0.09%	185

Other funds holding NFLX

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

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

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Herold Advisors's NFLX Position: Q3 2026 in Review

Herold Advisors reduced its Netflix (NFLX) stake by 18% in Q3 2026, selling an estimated $202K and leaving 12,088 shares worth $841K. The position accounts for 0.16% of the portfolio, ranked #132.

Herold Advisors first reported a position in NFLX in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.02M in Q2 2025. 845 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Herold Advisors held 12,088 shares of Netflix worth $841K as of Q3 2026.
Herold Advisors sold 2,684 Netflix shares in Q3 2026, an estimated $202K.
Netflix made up 0.16% of Herold Advisors's portfolio in Q3 2026, its #132 holding.
Herold Advisors first reported a position in Netflix in Q3 2021 and has held it in 18 quarters since.
Herold Advisors's Netflix position peaked at $2.02M in Q2 2025.
845 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.