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Jackson Creek Investment Advisors’s Netflix NFLX Stock Holding History

Jackson Creek Investment 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
Q2 		$208K Sell
2,905
-1,286
-31% -$113K 0.07% 309
2026
Q1 		$403K Sell
4,191
-12
-0.3% -$1.06K 0.12% 256
2025
Q4 		$394K Sell
4,203
-157
-4% -$16.9K 0.12% 254
2025
Q3 		$523K Sell
4,360
-10
-0.2% -$1.22K 0.15% 195
2025
Q2 		$585K Sell
4,370
-2,450
-36% -$277K 0.16% 213
2025
Q1 		$636K Sell
6,820
-350
-5% -$33.3K 0.2% 212
2024
Q4 		$639K Sell
7,170
-40
-0.6% -$3.29K 0.19% 204
2024
Q3 		$511K Sell
7,210
-140
-2% -$9.36K 0.15% 222
2024
Q2 		$496K Sell
7,350
-340
-4% -$21.2K 0.18% 228
2024
Q1 		$467K Buy
+7,690
New +$434K 0.17% 250
2021
Q3 		– Sell
-8,070
Closed -$426K – 328
2021
Q2 		$426K Hold
8,070
– – 0.16% 243
2021
Q1 		$421K Buy
8,070
+360
+5% +$19.1K 0.15% 255
2020
Q4 		$417K Sell
7,710
-10
-0.1% -$507 0.16% 247
2020
Q3 		$386K Buy
+7,720
New +$384K 0.17% 252

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jackson Creek Investment Advisors's NFLX Position: Q2 2026 in Review

Jackson Creek Investment Advisors reduced its Netflix (NFLX) stake by 31% in Q2 2026, selling an estimated $113K and leaving 2,905 shares worth $208K. The position accounts for 0.07% of the portfolio, ranked #309.

Jackson Creek Investment Advisors first reported a position in NFLX in Q3 2020 and has held it in 14 quarters since. The position peaked at $639K in Q4 2024. 3,397 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Jackson Creek Investment Advisors held 2,905 shares of Netflix worth $208K as of Q2 2026.
  • Jackson Creek Investment Advisors sold 1,286 Netflix shares in Q2 2026, an estimated $113K.
  • Netflix made up 0.07% of Jackson Creek Investment Advisors's portfolio in Q2 2026, its #309 holding.
  • Jackson Creek Investment Advisors first reported a position in Netflix in Q3 2020 and has held it in 14 quarters since.
  • Jackson Creek Investment Advisors's Netflix position peaked at $639K in Q4 2024.
  • 3,397 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.