Integrity Alliance’s Netflix NFLX Stock Holding History

Integrity Alliance’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	$2.89M	Buy	40,508 +2,383	+6%	+$210K	0.09%	181
2026 Q1	$3.67M	Buy	38,125 +10,676	+39%	+$941K	0.14%	138
2025 Q4	$2.57M	Buy	27,449 +10,309	+60%	+$1.11M	0.09%	173
2025 Q3	$2.05M	Sell	17,140 -4,390	-20%	-$536K	0.1%	166
2025 Q2	$2.88M	Sell	21,530 -7,130	-25%	-$806K	0.16%	120
2025 Q1	$2.67M	Buy	28,660 +26,010	+982%	+$2.47M	0.11%	152
2024 Q4	$236K	Buy	+2,650	New	+$218K	0.03%	193

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

Integrity Alliance's NFLX Position: Q2 2026 in Review

Integrity Alliance increased its Netflix (NFLX) stake by 6.3% in Q2 2026, buying an estimated $210K and bringing the position to 40,508 shares worth $2.89M. The position accounts for 0.09% of the portfolio, ranked #181.

Integrity Alliance first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.67M in Q1 2026. 1,549 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Integrity Alliance held 40,508 shares of Netflix worth $2.89M as of Q2 2026.
Integrity Alliance bought 2,383 Netflix shares in Q2 2026, an estimated $210K.
Netflix made up 0.09% of Integrity Alliance's portfolio in Q2 2026, its #181 holding.
Integrity Alliance first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
Integrity Alliance's Netflix position peaked at $3.67M in Q1 2026.
1,549 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.