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NorthAvenue LLC’s Netflix NFLX Stock Holding History

NorthAvenue 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 		$51.4K Hold
720
– – 0.04% 70
2026
Q1 		$69.2K Hold
720
– – 0.06% 51
2025
Q4 		$67.5K Buy
+720
New +$77.6K 0.06% 60

Other funds holding NFLX

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

NorthAvenue LLC's NFLX Position: Q2 2026 in Review

NorthAvenue LLC held its Netflix (NFLX) position steady in Q2 2026 at 720 shares worth $51.4K. The position accounts for 0.04% of the portfolio, ranked #70.

NorthAvenue LLC first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $69.2K in Q1 2026. 1,297 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • NorthAvenue LLC held 720 shares of Netflix worth $51.4K as of Q2 2026.
  • NorthAvenue LLC left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.04% of NorthAvenue LLC's portfolio in Q2 2026, its #70 holding.
  • NorthAvenue LLC first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Netflix position peaked at $69.2K in Q1 2026.
  • 1,297 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.