Laurel Wealth Advisors (North Carolina)’s Netflix NFLX Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	$2.55M	Buy	35,750 +40	+0.1%	+$3.52K	0.25%	73
2026 Q1	$3.12M	Buy	35,710 +645	+2%	+$56.8K	0.31%	62
2025 Q4	$3.29M	Sell	35,065 -475	-1%	-$51.2K	0.43%	56
2025 Q3	$4.26M	Sell	35,540 -910	-2%	-$111K	0.6%	45
2025 Q2	$4.88M	Sell	36,450 -1,490	-4%	-$168K	0.73%	37
2025 Q1	$3.54M	Sell	37,940 -380	-1%	-$36.1K	0.55%	46
2024 Q4	$3.42M	Sell	38,320 -830	-2%	-$68.3K	0.53%	48
2024 Q3	$2.78M	Sell	39,150 -590	-1%	-$39.5K	0.44%	59
2024 Q2	$2.68M	Sell	39,740 -1,960	-5%	-$122K	0.47%	54
2024 Q1	$2.53M	Sell	41,700 -10	-0%	-$564	0.43%	62
2023 Q4	$2.03M	Sell	41,710 -2,650	-6%	-$116K	0.39%	69
2023 Q3	$1.68M	Sell	44,360 -5,070	-10%	-$215K	0.35%	71
2023 Q2	$2.18M	Sell	49,430 -3,680	-7%	-$136K	0.44%	66
2023 Q1	$1.83M	Sell	53,110 -3,550	-6%	-$117K	0.39%	71
2022 Q4	$1.67M	Sell	56,660 -14,310	-20%	-$401K	0.38%	70
2022 Q3	$1.67M	Sell	70,970 -3,500	-5%	-$77.7K	0.42%	67
2022 Q2	$1.3M	Buy	74,470 +38,950	+110%	+$864K	0.31%	74
2022 Q1	$1.33M	Buy	35,520 +35,160	+9,767%	+$1.46M	0.28%	78
2021 Q4	$22K	Hold	360	–	–	﹤0.01%	336
2021 Q3	$22K	Sell	360 -20	-5%	-$1.1K	﹤0.01%	335
2021 Q2	$20K	Hold	380	–	–	﹤0.01%	377
2021 Q1	$20K	Hold	380	–	–	﹤0.01%	350
2020 Q4	$21K	Hold	380	–	–	0.01%	341
2020 Q3	$19K	Hold	380	–	–	0.01%	320
2020 Q2	$17K	Buy	380 +10	+3%	+$426	0.01%	322
2020 Q1	$14K	Buy	370 +20	+6%	+$708	0.01%	330
2019 Q4	$11K	Hold	350	–	–	﹤0.01%	390
2019 Q3	$9K	Hold	350	–	–	﹤0.01%	395
2019 Q2	$13K	Buy	+350	New	+$12.6K	﹤0.01%	350

Other funds holding NFLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s NFLX Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) increased its Netflix (NFLX) stake by 0.11% in Q2 2026, buying an estimated $3.52K and bringing the position to 35,750 shares worth $2.55M. The position accounts for 0.25% of the portfolio, ranked #73.

Laurel Wealth Advisors (North Carolina) first reported a position in NFLX in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.88M in Q2 2025. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Laurel Wealth Advisors (North Carolina) held 35,750 shares of Netflix worth $2.55M as of Q2 2026.
Laurel Wealth Advisors (North Carolina) bought 40 Netflix shares in Q2 2026, an estimated $3.52K.
Netflix made up 0.25% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #73 holding.
Laurel Wealth Advisors (North Carolina) first reported a position in Netflix in Q2 2019 and has held it in 29 quarters since.
Laurel Wealth Advisors (North Carolina)'s Netflix position peaked at $4.88M in Q2 2025.
1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.