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J. Derek Lewis & Associates’s Netflix NFLX Stock Holding History

J. Derek Lewis & Associates’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 		$503K Sell
7,050
-5
-0.1% -$440 0.1% 109
2026
Q1 		$678K Sell
7,055
-1,752
-20% -$154K 0.15% 82
2025
Q4 		$826K Buy
+8,807
New +$949K 0.19% 70

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

J. Derek Lewis & Associates's NFLX Position: Q2 2026 in Review

J. Derek Lewis & Associates reduced its Netflix (NFLX) stake by 0.07% in Q2 2026, selling an estimated $440 and leaving 7,050 shares worth $503K. The position accounts for 0.1% of the portfolio, ranked #109.

J. Derek Lewis & Associates first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $826K in Q4 2025. 2,126 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • J. Derek Lewis & Associates held 7,050 shares of Netflix worth $503K as of Q2 2026.
  • J. Derek Lewis & Associates sold 5 Netflix shares in Q2 2026, an estimated $440.
  • Netflix made up 0.1% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #109 holding.
  • J. Derek Lewis & Associates first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • J. Derek Lewis & Associates's Netflix position peaked at $826K in Q4 2025.
  • 2,126 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.