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Navalign LLC’s Netflix NFLX Stock Holding History

Navalign LLC’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 		$1.57M Buy
21,998
+882
+4% +$77.7K 0.37% 49
2026
Q1 		$2.03M Buy
21,116
+1,383
+7% +$122K 0.51% 30
2025
Q4 		$1.85M Buy
19,733
+1,103
+6% +$119K 0.45% 35
2025
Q3 		$2.23M Sell
18,630
-100
-0.5% -$12.2K 0.59% 28
2025
Q2 		$2.51M Sell
18,730
-2,320
-11% -$262K 0.69% 25
2025
Q1 		$1.96M Sell
21,050
-760
-3% -$72.3K 0.56% 28
2024
Q4 		$1.94M Sell
21,810
-1,060
-5% -$87.2K 0.57% 28
2024
Q3 		$1.62M Sell
22,870
-2,110
-8% -$141K 0.48% 35
2024
Q2 		$1.69M Buy
24,980
+420
+2% +$26.2K 0.53% 32
2024
Q1 		$1.49M Sell
24,560
-1,670
-6% -$94.2K 0.49% 35
2023
Q4 		$1.28M Sell
26,230
-300
-1% -$13.1K 0.45% 41
2023
Q3 		$1M Sell
26,530
-1,900
-7% -$80.5K 0.38% 50
2023
Q2 		$1.25M Sell
28,430
-230
-0.8% -$8.47K 0.5% 36
2023
Q1 		$990K Sell
28,660
-1,430
-5% -$47.3K 0.41% 45
2022
Q4 		$887K Sell
30,090
-100
-0.3% -$2.81K 0.37% 54
2022
Q3 		$711K Buy
30,190
+16,760
+125% +$372K 0.32% 60
2022
Q2 		$235K Sell
13,430
-4,310
-24% -$95.6K 0.1% 117
2022
Q1 		$334K Buy
17,740
+3,280
+23% +$137K 0.14% 103
2021
Q4 		$871K Sell
14,460
-240
-2% -$15.3K 0.35% 64
2021
Q3 		$897K Buy
+14,700
New +$809K 0.38% 60

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

Navalign LLC's NFLX Position: Q2 2026 in Review

Navalign LLC increased its Netflix (NFLX) stake by 4.2% in Q2 2026, buying an estimated $77.7K and bringing the position to 21,998 shares worth $1.57M. The position accounts for 0.37% of the portfolio, ranked #49.

Navalign LLC first reported a position in NFLX in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.51M in Q2 2025. 1,539 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Navalign LLC held 21,998 shares of Netflix worth $1.57M as of Q2 2026.
  • Navalign LLC bought 882 Netflix shares in Q2 2026, an estimated $77.7K.
  • Netflix made up 0.37% of Navalign LLC's portfolio in Q2 2026, its #49 holding.
  • Navalign LLC first reported a position in Netflix in Q3 2021 and has held it in 20 quarters since.
  • Navalign LLC's Netflix position peaked at $2.51M in Q2 2025.
  • 1,539 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.