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Kovack Advisors’s Netflix NFLX Stock Holding History

Kovack 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 		$2.84M Sell
38,543
-3,670
-9% -$323K 0.14% 150
2026
Q1 		$4.04M Sell
42,213
-11,269
-21% -$993K 0.22% 94
2025
Q4 		$5.01M Buy
53,482
+27,192
+103% +$2.93M 0.23% 83
2025
Q3 		$3.15M Sell
26,290
-2,140
-8% -$261K 0.3% 61
2025
Q2 		$3.81M Buy
28,430
+6,750
+31% +$763K 0.37% 54
2025
Q1 		$2.02M Sell
21,680
-560
-3% -$53.3K 0.21% 91
2024
Q4 		$1.98M Buy
22,240
+1,010
+5% +$83.1K 0.19% 89
2024
Q3 		$1.51M Buy
21,230
+1,290
+6% +$86.3K 0.16% 114
2024
Q2 		$1.35M Buy
19,940
+1,030
+5% +$64.3K 0.15% 133
2024
Q1 		$1.15M Buy
18,910
+2,310
+14% +$130K 0.14% 138
2023
Q4 		$808K Buy
16,600
+1,330
+9% +$58.1K 0.1% 201
2023
Q3 		$577K Sell
15,270
-10
-0.1% -$424 0.08% 230
2023
Q2 		$673K Sell
15,280
-3,120
-17% -$115K 0.09% 225
2023
Q1 		$636K Buy
18,400
+490
+3% +$16.2K 0.09% 237
2022
Q4 		$528K Sell
17,910
-4,280
-19% -$120K 0.08% 272
2022
Q3 		$522K Sell
22,190
-4,250
-16% -$94.4K 0.08% 271
2022
Q2 		$462K Buy
26,440
+12,560
+90% +$278K 0.06% 334
2022
Q1 		$519K Sell
13,880
-5,920
-30% -$246K 0.05% 378
2021
Q4 		$1.19M Buy
19,800
+530
+3% +$33.9K 0.12% 191
2021
Q3 		$1.18M Buy
19,270
+6,200
+47% +$341K 0.13% 180
2021
Q2 		$690K Sell
13,070
-4,170
-24% -$213K 0.08% 273
2021
Q1 		$899K Buy
17,240
+970
+6% +$51.5K 0.12% 197
2020
Q4 		$880K Buy
16,270
+2,390
+17% +$121K 0.13% 185
2020
Q3 		$694K Buy
13,880
+1,120
+9% +$55.7K 0.12% 183
2020
Q2 		$581K Buy
12,760
+60
+0.5% +$2.55K 0.11% 193
2020
Q1 		$477K Buy
12,700
+1,060
+9% +$37.5K 0.11% 197
2019
Q4 		$377K Sell
11,640
-7,760
-40% -$230K 0.07% 315
2019
Q3 		$519K Sell
19,400
-31,760
-62% -$994K 0.11% 220
2019
Q2 		$1.88M Buy
51,160
+3,610
+8% +$130K 0.43% 54
2019
Q1 		$1.7M Sell
47,550
-3,110
-6% -$108K 0.42% 56
2018
Q4 		$1.36M Sell
50,660
-3,150
-6% -$94.3K 0.4% 66
2018
Q3 		$2.01M Buy
53,810
+5,820
+12% +$211K 0.52% 38
2018
Q2 		$1.88M Buy
47,990
+9,840
+26% +$335K 0.52% 35
2018
Q1 		$1.13M Sell
38,150
-310
-0.8% -$8.44K 0.28% 80
2017
Q4 		$738K Buy
38,460
+5,930
+18% +$114K 0.19% 132
2017
Q3 		$590K Sell
32,530
-20,360
-38% -$355K 0.2% 129
2017
Q2 		$790K Buy
52,890
+14,210
+37% +$219K 0.25% 93
2017
Q1 		$572K Sell
38,680
-42,630
-52% -$598K 0.22% 107
2016
Q4 		$1.01M Sell
81,310
-29,950
-27% -$355K 0.48% 37
2016
Q3 		$1.1M Buy
111,260
+9,590
+9% +$91.5K 0.53% 42
2016
Q2 		$930K Buy
101,670
+19,180
+23% +$184K 0.49% 44
2016
Q1 		$843K Buy
82,490
+1,840
+2% +$18.1K 0.53% 47
2015
Q4 		$922K Buy
80,650
+15,060
+23% +$172K 0.61% 39
2015
Q3 		$677K Buy
+65,590
New +$704K 0.47% 54

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Kovack Advisors's NFLX Position: Q2 2026 in Review

Kovack Advisors reduced its Netflix (NFLX) stake by 8.7% in Q2 2026, selling an estimated $323K and leaving 38,543 shares worth $2.84M. The position accounts for 0.14% of the portfolio, ranked #150.

Kovack Advisors first reported a position in NFLX in Q3 2015 and has held it in 44 quarters since. The position peaked at $5.01M in Q4 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Kovack Advisors held 38,543 shares of Netflix worth $2.84M as of Q2 2026.
  • Kovack Advisors sold 3,670 Netflix shares in Q2 2026, an estimated $323K.
  • Netflix made up 0.14% of Kovack Advisors's portfolio in Q2 2026, its #150 holding.
  • Kovack Advisors first reported a position in Netflix in Q3 2015 and has held it in 44 quarters since.
  • Kovack Advisors's Netflix position peaked at $5.01M in Q4 2025.
  • 1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.