J. Safra Asset Management’s Netflix NFLX Stock Holding History

J. Safra Asset Management’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	$22.7K	Sell	318 -24,308	-99%	-$2.14M	﹤0.01%	314
2026 Q1	$2.37M	Sell	24,626 -9,196	-27%	-$810K	0.13%	53
2025 Q4	$3.17M	Buy	33,822 +18,732	+124%	+$2.02M	0.17%	47
2025 Q3	$1.81M	Buy	15,090 +5,590	+59%	+$682K	0.11%	50
2025 Q2	$1.27M	Buy	9,500 +2,010	+27%	+$227K	0.09%	50
2025 Q1	$698K	Buy	7,490 +3,460	+86%	+$329K	0.06%	62
2024 Q4	$363K	Buy	4,030 +1,660	+70%	+$137K	0.03%	76
2024 Q3	$168K	Buy	2,370 +1,000	+73%	+$66.9K	0.02%	89
2024 Q2	$92.5K	Buy	1,370 +1,250	+1,042%	+$78.1K	0.01%	98
2024 Q1	$7.29K	Buy	+120	New	+$6.77K	﹤0.01%	143
2022 Q3	–	Hold	0	–	–	–	87
2022 Q1	–	Hold	0	–	–	–	126

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

J. Safra Asset Management's NFLX Position: Q2 2026 in Review

J. Safra Asset Management reduced its Netflix (NFLX) stake by 99% in Q2 2026, selling an estimated $2.14M and leaving 318 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

J. Safra Asset Management first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.17M in Q4 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

J. Safra Asset Management held 318 shares of Netflix worth $22.7K as of Q2 2026.
J. Safra Asset Management sold 24,308 Netflix shares in Q2 2026, an estimated $2.14M.
Netflix made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #314 holding.
J. Safra Asset Management first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
J. Safra Asset Management's Netflix position peaked at $3.17M in Q4 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.