Navalign LLC
NFLX icon

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
Q3 		$1.55M Buy
22,251
+253
+1% +$19K 0.35% 51
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% -$2.8K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Navalign LLC's NFLX Position: Q3 2026 in Review

Navalign LLC increased its Netflix (NFLX) stake by 1.2% in Q3 2026, buying an estimated $19K and bringing the position to 22,251 shares worth $1.55M. The position accounts for 0.35% of the portfolio, ranked #51.

Navalign LLC first reported a position in NFLX in Q3 2021 and has held it in 21 quarters since. The position peaked at $2.51M in Q2 2025. 2,262 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Navalign LLC held 22,251 shares of Netflix worth $1.55M as of Q3 2026.
  • Navalign LLC bought 253 Netflix shares in Q3 2026, an estimated $19K.
  • Netflix made up 0.35% of Navalign LLC's portfolio in Q3 2026, its #51 holding.
  • Navalign LLC first reported a position in Netflix in Q3 2021 and has held it in 21 quarters since.
  • Navalign LLC's Netflix position peaked at $2.51M in Q2 2025.
  • 2,262 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.