Oak Asset Management’s Netflix NFLX Stock Holding History

Oak Asset Management’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	$559K	Sell	7,830 -330	-4%	-$29.1K	0.18%	77
2026 Q1	$785K	Hold	8,160	–	–	0.27%	67
2025 Q4	$765K	Hold	8,160	–	–	0.26%	69
2025 Q3	$978K	Hold	8,160	–	–	0.33%	61
2025 Q2	$1.09M	Buy	8,160 +310	+4%	+$35.1K	0.39%	59
2025 Q1	$732K	Hold	7,850	–	–	0.27%	66
2024 Q4	$700K	Hold	7,850	–	–	0.26%	67
2024 Q3	$557K	Hold	7,850	–	–	0.2%	71
2024 Q2	$530K	Hold	7,850	–	–	0.19%	72
2024 Q1	$477K	Hold	7,850	–	–	0.18%	75
2023 Q4	$382K	Hold	7,850	–	–	0.15%	79
2023 Q3	$296K	Hold	7,850	–	–	0.13%	86
2023 Q2	$346K	Hold	7,850	–	–	0.14%	82
2023 Q1	$271K	Hold	7,850	–	–	0.12%	89
2022 Q4	$231K	Sell	7,850 -1,250	-14%	-$35.1K	0.1%	93
2022 Q3	$214K	Buy	+9,100	New	+$202K	0.1%	97
2022 Q2	–	Sell	-9,140	Closed	-$342K	–	130
2022 Q1	$342K	Sell	9,140 -100	-1%	-$4.16K	0.14%	88
2021 Q4	$557K	Hold	9,240	–	–	0.21%	74
2021 Q3	$589K	Hold	9,240	–	–	0.24%	72
2021 Q2	$488K	Buy	+9,240	New	+$472K	0.21%	73
2021 Q1	–	Sell	-4,520	Closed	-$244K	–	77
2020 Q4	$244K	Sell	4,520 -200	-4%	-$10.1K	0.12%	87
2020 Q3	$229K	Buy	4,720 +20	+0.4%	+$995	0.12%	83
2020 Q2	$214K	Buy	+4,700	New	+$200K	0.13%	83
2018 Q4	–	Sell	-5,500	Closed	-$206K	–	92
2018 Q3	$206K	Hold	5,500	–	–	0.12%	95
2018 Q2	$215K	Buy	+5,500	New	+$187K	0.15%	91

Other funds holding NFLX

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Oak Asset Management's NFLX Position: Q2 2026 in Review

Oak Asset Management reduced its Netflix (NFLX) stake by 4% in Q2 2026, selling an estimated $29.1K and leaving 7,830 shares worth $559K. The position accounts for 0.18% of the portfolio, ranked #77.

Oak Asset Management first reported a position in NFLX in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.09M in Q2 2025. 760 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Oak Asset Management held 7,830 shares of Netflix worth $559K as of Q2 2026.
Oak Asset Management sold 330 Netflix shares in Q2 2026, an estimated $29.1K.
Netflix made up 0.18% of Oak Asset Management's portfolio in Q2 2026, its #77 holding.
Oak Asset Management first reported a position in Netflix in Q2 2018 and has held it in 25 quarters since.
Oak Asset Management's Netflix position peaked at $1.09M in Q2 2025.
760 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.