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 Q3	$545K	Hold	7,830	–	–	0.17%	79
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Oak Asset Management's NFLX Position: Q3 2026 in Review

Oak Asset Management held its Netflix (NFLX) position steady in Q3 2026 at 7,830 shares worth $545K. The position accounts for 0.17% of the portfolio, ranked #79.

Oak Asset Management first reported a position in NFLX in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.09M in Q2 2025. 2,197 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Oak Asset Management held 7,830 shares of Netflix worth $545K as of Q3 2026.
Oak Asset Management left its Netflix share count unchanged in Q3 2026.
Netflix made up 0.17% of Oak Asset Management's portfolio in Q3 2026, its #79 holding.
Oak Asset Management first reported a position in Netflix in Q2 2018 and has held it in 26 quarters since.
Oak Asset Management's Netflix position peaked at $1.09M in Q2 2025.
2,197 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.