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Knights of Columbus Asset Advisors’s Netflix NFLX Stock Holding History

Knights of Columbus Asset 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 		$10.3M Buy
143,963
+17,412
+14% +$1.53M 0.52% 50
2026
Q1 		$12.2M Buy
126,551
+46,148
+57% +$4.07M 0.69% 31
2025
Q4 		$7.54M Sell
80,403
-11,917
-13% -$1.28M 0.43% 62
2025
Q3 		$11.1M Sell
92,320
-20,300
-18% -$2.48M 0.63% 37
2025
Q2 		$15.1M Sell
112,620
-880
-0.8% -$99.5K 0.91% 21
2025
Q1 		$10.6M Sell
113,500
-960
-0.8% -$91.3K 0.73% 37
2024
Q4 		$10.2M Buy
114,460
+100
+0.1% +$8.23K 0.67% 34
2024
Q3 		$8.11M Sell
114,360
-3,800
-3% -$254K 0.54% 51
2024
Q2 		$7.97M Sell
118,160
-2,820
-2% -$176K 0.52% 46
2024
Q1 		$7.35M Sell
120,980
-620
-0.5% -$35K 0.53% 45
2023
Q4 		$5.92M Buy
121,600
+4,350
+4% +$190K 0.38% 85
2023
Q3 		$4.43M Buy
117,250
+58,450
+99% +$2.48M 0.4% 73
2023
Q2 		$2.59M Buy
58,800
+29,360
+100% +$1.08M 0.23% 135
2023
Q1 		$1.02M Buy
+29,440
New +$974K 0.1% 233
2022
Q4 		– Sell
-3,440
Closed -$81K – 355
2022
Q3 		$81K Hold
3,440
– – 0.01% 303
2022
Q2 		$60K Sell
3,440
-36,750
-91% -$815K 0.01% 309
2022
Q1 		$1.5M Buy
40,190
+2,990
+8% +$124K 0.13% 216
2021
Q4 		$2.24M Buy
+37,200
New +$2.38M 0.18% 175
2021
Q3 		– Sell
-65,420
Closed -$3.46M – 314
2021
Q2 		$3.46M Sell
65,420
-12,580
-16% -$643K 0.32% 110
2021
Q1 		$4.07M Sell
78,000
-20,370
-21% -$1.08M 0.4% 90
2020
Q4 		$5.32M Buy
98,370
+4,080
+4% +$207K 0.57% 38
2020
Q3 		$4.71M Sell
94,290
-9,920
-10% -$494K 0.58% 39
2020
Q2 		$4.74M Buy
+104,210
New +$4.44M 0.58% 38

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

Knights of Columbus Asset Advisors's NFLX Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Netflix (NFLX) stake by 14% in Q2 2026, buying an estimated $1.53M and bringing the position to 143,963 shares worth $10.3M. The position accounts for 0.52% of the portfolio, ranked #50.

Knights of Columbus Asset Advisors first reported a position in NFLX in Q2 2020 and has held it in 23 quarters since. The position peaked at $15.1M in Q2 2025. 2,126 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Knights of Columbus Asset Advisors held 143,963 shares of Netflix worth $10.3M as of Q2 2026.
  • Knights of Columbus Asset Advisors bought 17,412 Netflix shares in Q2 2026, an estimated $1.53M.
  • Netflix made up 0.52% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #50 holding.
  • Knights of Columbus Asset Advisors first reported a position in Netflix in Q2 2020 and has held it in 23 quarters since.
  • Knights of Columbus Asset Advisors's Netflix position peaked at $15.1M in Q2 2025.
  • 2,126 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.