Holos Integrated Wealth
NFLX icon

Holos Integrated Wealth’s Netflix NFLX Stock Holding History

Holos Integrated Wealth’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 		$8.87K Hold
127
– – ﹤0.01% 277
2026
Q2 		$9.7K Buy
127
+67
+112% +$5.9K ﹤0.01% 268
2026
Q1 		$5.93K Buy
+60
New +$5.29K ﹤0.01% 288
2025
Q1 		– Sell
-120
Closed -$10.7K – 321
2024
Q4 		$10.7K Buy
+120
New +$9.9K 0.01% 192

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Holos Integrated Wealth's NFLX Position: Q3 2026 in Review

Holos Integrated Wealth held its Netflix (NFLX) position steady in Q3 2026 at 127 shares worth $8.87K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Holos Integrated Wealth first reported a position in NFLX in Q4 2024 and has held it in 4 quarters since. The position peaked at $10.7K in Q4 2024. 1,028 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Holos Integrated Wealth held 127 shares of Netflix worth $8.87K as of Q3 2026.
  • Holos Integrated Wealth left its Netflix share count unchanged in Q3 2026.
  • Netflix made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q3 2026, its #277 holding.
  • Holos Integrated Wealth first reported a position in Netflix in Q4 2024 and has held it in 4 quarters since.
  • Holos Integrated Wealth's Netflix position peaked at $10.7K in Q4 2024.
  • 1,028 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.