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LexAurum Advisors’s Netflix NFLX Stock Holding History

LexAurum 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 		$384K Buy
5,375
+1,157
+27% +$102K 0.04% 299
2026
Q1 		$406K Buy
+4,218
New +$372K 0.05% 268
2025
Q3 		$536K Buy
4,470
+10
+0.2% +$1.22K 0.08% 195
2025
Q2 		$597K Buy
4,460
+30
+0.7% +$3.39K 0.09% 176
2025
Q1 		$413K Buy
4,430
+10
+0.2% +$951 0.08% 218
2024
Q4 		$394K Buy
4,420
+600
+16% +$49.4K 0.08% 215
2024
Q3 		$271K Sell
3,820
-1,300
-25% -$86.9K 0.06% 245
2024
Q2 		$346K Buy
5,120
+20
+0.4% +$1.25K 0.08% 205
2024
Q1 		$310K Hold
5,100
– – 0.08% 220
2023
Q4 		$248K Buy
+5,100
New +$223K 0.07% 257
2023
Q3 		– Sell
-7,480
Closed -$329K – 295
2023
Q2 		$329K Buy
+7,480
New +$276K 0.1% 182
2022
Q2 		– Sell
-6,970
Closed -$261K – 261
2022
Q1 		$261K Buy
6,970
+200
+3% +$8.33K 0.09% 209
2021
Q4 		$408K Hold
6,770
– – 0.13% 160
2021
Q3 		$413K Sell
6,770
-550
-8% -$30.3K 0.12% 186
2021
Q2 		$387K Buy
7,320
+200
+3% +$10.2K 0.11% 193
2021
Q1 		$371K Hold
7,120
– – 0.13% 177
2020
Q4 		$385K Hold
7,120
– – 0.14% 161
2020
Q3 		$356K Buy
7,120
+720
+11% +$35.8K 0.15% 147
2020
Q2 		$291K Buy
6,400
+200
+3% +$8.51K 0.16% 146
2020
Q1 		$233K Buy
+6,200
New +$219K 0.16% 143

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

LexAurum Advisors's NFLX Position: Q2 2026 in Review

LexAurum Advisors increased its Netflix (NFLX) stake by 27% in Q2 2026, buying an estimated $102K and bringing the position to 5,375 shares worth $384K. The position accounts for 0.04% of the portfolio, ranked #299.

LexAurum Advisors first reported a position in NFLX in Q1 2020 and has held it in 20 quarters since. The position peaked at $597K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • LexAurum Advisors held 5,375 shares of Netflix worth $384K as of Q2 2026.
  • LexAurum Advisors bought 1,157 Netflix shares in Q2 2026, an estimated $102K.
  • Netflix made up 0.04% of LexAurum Advisors's portfolio in Q2 2026, its #299 holding.
  • LexAurum Advisors first reported a position in Netflix in Q1 2020 and has held it in 20 quarters since.
  • LexAurum Advisors's Netflix position peaked at $597K in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.