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Latitude Advisors’s Netflix NFLX Stock Holding History

Latitude 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 		$458K Sell
6,418
-894
-12% -$78.7K 0.18% 131
2026
Q1 		$703K Buy
7,312
+7
+0.1% +$617 0.32% 82
2025
Q4 		$685K Buy
7,305
+605
+9% +$65.2K 0.3% 81
2025
Q3 		$803K Sell
6,700
-150
-2% -$18.3K 0.37% 70
2025
Q2 		$917K Hold
6,850
– – 0.46% 49
2025
Q1 		$638K Sell
6,850
-370
-5% -$35.2K 0.37% 67
2024
Q4 		$643K Buy
7,220
+100
+1% +$8.23K 0.36% 66
2024
Q3 		$505K Buy
7,120
+110
+2% +$7.36K 0.29% 88
2024
Q2 		$473K Sell
7,010
-190
-3% -$11.9K 0.29% 77
2024
Q1 		$437K Sell
7,200
-1,570
-18% -$88.5K 0.27% 84
2023
Q4 		$427K Buy
8,770
+30
+0.3% +$1.31K 0.3% 86
2023
Q3 		$330K Buy
8,740
+380
+5% +$16.1K 0.24% 103
2023
Q2 		$368K Sell
8,360
-1,650
-16% -$60.8K 0.26% 95
2023
Q1 		$346K Sell
10,010
-3,040
-23% -$101K 0.25% 109
2022
Q4 		$385K Sell
13,050
-840
-6% -$23.6K 0.29% 88
2022
Q3 		$327K Buy
+13,890
New +$309K 0.27% 90
2022
Q2 		– Sell
-31,690
Closed -$1.19M – 257
2022
Q1 		$1.19M Buy
31,690
+10,740
+51% +$447K 0.27% 82
2021
Q4 		$1.26M Buy
20,950
+360
+2% +$23K 0.35% 50
2021
Q3 		$1.26M Buy
20,590
+10,360
+101% +$570K 0.4% 45
2021
Q2 		$540K Buy
10,230
+110
+1% +$5.62K 0.4% 49
2021
Q1 		$528K Buy
10,120
+2,570
+34% +$136K 0.43% 49
2020
Q4 		$408K Buy
+7,550
New +$383K 0.36% 66

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Latitude Advisors's NFLX Position: Q2 2026 in Review

Latitude Advisors reduced its Netflix (NFLX) stake by 12% in Q2 2026, selling an estimated $78.7K and leaving 6,418 shares worth $458K. The position accounts for 0.18% of the portfolio, ranked #131.

Latitude Advisors first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.26M in Q4 2021. 1,526 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Latitude Advisors held 6,418 shares of Netflix worth $458K as of Q2 2026.
  • Latitude Advisors sold 894 Netflix shares in Q2 2026, an estimated $78.7K.
  • Netflix made up 0.18% of Latitude Advisors's portfolio in Q2 2026, its #131 holding.
  • Latitude Advisors first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
  • Latitude Advisors's Netflix position peaked at $1.26M in Q4 2021.
  • 1,526 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.