Martin Capital Advisors’s Netflix NFLX Stock Holding History

Martin Capital 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	$538K	Hold	7,530	–	–	0.28%	59
2026 Q1	$724K	Sell	7,530 -300	-4%	-$26.4K	0.46%	43
2025 Q4	$734K	Hold	7,830	–	–	0.43%	42
2025 Q3	$939K	Hold	7,830	–	–	0.57%	35
2025 Q2	$1.05M	Hold	7,830	–	–	0.68%	32
2025 Q1	$730K	Buy	7,830 +330	+4%	+$31.4K	0.52%	41
2024 Q4	$668K	Buy	+7,500	New	+$617K	0.43%	44

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Martin Capital Advisors's NFLX Position: Q2 2026 in Review

Martin Capital Advisors held its Netflix (NFLX) position steady in Q2 2026 at 7,530 shares worth $538K. The position accounts for 0.28% of the portfolio, ranked #59.

Martin Capital Advisors first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q2 2025. 1,507 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Martin Capital Advisors held 7,530 shares of Netflix worth $538K as of Q2 2026.
Martin Capital Advisors left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.28% of Martin Capital Advisors's portfolio in Q2 2026, its #59 holding.
Martin Capital Advisors first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
Martin Capital Advisors's Netflix position peaked at $1.05M in Q2 2025.
1,507 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Martin Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.