Naples Global Advisors’s Netflix NFLX Stock Holding History

Naples Global 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	$530K	Buy	7,419 +572	+8%	+$50.4K	0.03%	332
2026 Q1	$658K	Buy	6,847 +417	+6%	+$36.7K	0.05%	283
2025 Q4	$603K	Buy	6,430 +100	+2%	+$10.8K	0.05%	294
2025 Q3	$759K	Sell	6,330 -90	-1%	-$11K	0.06%	269
2025 Q2	$860K	Sell	6,420 -100	-2%	-$11.3K	0.07%	243
2025 Q1	$608K	Sell	6,520 -400	-6%	-$38K	0.06%	271
2024 Q4	$617K	Buy	6,920 +590	+9%	+$48.6K	0.06%	266
2024 Q3	$449K	Buy	6,330 +50	+0.8%	+$3.34K	0.04%	308
2024 Q2	$424K	Hold	6,280	–	–	0.04%	301
2024 Q1	$381K	Hold	6,280	–	–	0.04%	316
2023 Q4	$306K	Sell	6,280 -60	-0.9%	-$2.62K	0.03%	343
2023 Q3	$239K	Hold	6,340	–	–	0.03%	363
2023 Q2	$279K	Buy	+6,340	New	+$234K	0.03%	349
2022 Q2	–	Sell	-6,660	Closed	-$249K	–	386
2022 Q1	$249K	Buy	6,660 +1,500	+29%	+$62.5K	0.03%	364
2021 Q4	$311K	Buy	5,160 +1,280	+33%	+$81.8K	0.04%	336
2021 Q3	$237K	Hold	3,880	–	–	0.03%	362
2021 Q2	$205K	Hold	3,880	–	–	0.03%	367
2021 Q1	$202K	Hold	3,880	–	–	0.03%	357
2020 Q4	$210K	Buy	+3,880	New	+$197K	0.04%	338

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

Naples Global Advisors's NFLX Position: Q2 2026 in Review

Naples Global Advisors increased its Netflix (NFLX) stake by 8.4% in Q2 2026, buying an estimated $50.4K and bringing the position to 7,419 shares worth $530K. The position accounts for 0.03% of the portfolio, ranked #332.

Naples Global Advisors first reported a position in NFLX in Q4 2020 and has held it in 19 quarters since. The position peaked at $860K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Naples Global Advisors held 7,419 shares of Netflix worth $530K as of Q2 2026.
Naples Global Advisors bought 572 Netflix shares in Q2 2026, an estimated $50.4K.
Netflix made up 0.03% of Naples Global Advisors's portfolio in Q2 2026, its #332 holding.
Naples Global Advisors first reported a position in Netflix in Q4 2020 and has held it in 19 quarters since.
Naples Global Advisors's Netflix position peaked at $860K in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.