Linden Thomas Advisory Services
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Linden Thomas Advisory Services’s Netflix NFLX Stock Holding History

Linden Thomas Advisory Services’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
Q3 		$3.64M Sell
52,344
-13,162
-20% -$989K 0.29% 94
2026
Q2 		$4.68M Sell
65,506
-6,552
-9% -$577K 0.38% 57
2026
Q1 		$6.93M Buy
72,058
+12,709
+21% +$1.12M 0.67% 12
2025
Q4 		$5.56M Buy
59,349
+69
+0.1% +$7.44K 0.56% 29
2025
Q3 		$7.11M Buy
59,280
+360
+0.6% +$43.9K 0.72% 15
2025
Q2 		$7.89M Sell
58,920
-5,390
-8% -$609K 0.87% 10
2025
Q1 		$6M Buy
64,310
+880
+1% +$83.7K 0.78% 10
2024
Q4 		$5.65M Buy
63,430
+2,690
+4% +$221K 0.72% 13
2024
Q3 		$4.31M Buy
60,740
+2,150
+4% +$144K 0.59% 18
2024
Q2 		$3.95M Sell
58,590
-14,690
-20% -$917K 0.61% 16
2024
Q1 		$4.45M Sell
73,280
-1,040
-1% -$58.6K 0.71% 9
2023
Q4 		$3.62M Buy
74,320
+2,380
+3% +$104K 0.68% 12
2023
Q3 		$2.72M Buy
71,940
+6,960
+11% +$295K 0.61% 14
2023
Q2 		$2.86M Buy
64,980
+1,010
+2% +$37.2K 0.64% 24
2023
Q1 		$2.21M Buy
63,970
+3,640
+6% +$120K 0.55% 33
2022
Q4 		$1.78M Buy
+60,330
New +$1.69M 0.5% 50

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Linden Thomas Advisory Services's NFLX Position: Q3 2026 in Review

Linden Thomas Advisory Services reduced its Netflix (NFLX) stake by 20% in Q3 2026, selling an estimated $989K and leaving 52,344 shares worth $3.64M. The position accounts for 0.29% of the portfolio, ranked #94.

Linden Thomas Advisory Services first reported a position in NFLX in Q4 2022 and has held it in 16 quarters since. The position peaked at $7.89M in Q2 2025. 1,111 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Linden Thomas Advisory Services held 52,344 shares of Netflix worth $3.64M as of Q3 2026.
  • Linden Thomas Advisory Services sold 13,162 Netflix shares in Q3 2026, an estimated $989K.
  • Netflix made up 0.29% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #94 holding.
  • Linden Thomas Advisory Services first reported a position in Netflix in Q4 2022 and has held it in 16 quarters since.
  • Linden Thomas Advisory Services's Netflix position peaked at $7.89M in Q2 2025.
  • 1,111 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.