Oak Associates’s Netflix NFLX Stock Holding History

Oak Associates’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	$12.5M	Hold	175,000	–	–	0.7%	33
2026 Q1	$16.8M	Buy	175,000 +30,000	+21%	+$2.64M	1.13%	26
2025 Q4	$13.6M	Buy	+145,000	New	+$15.6M	0.82%	32
2019 Q4	–	Sell	-8,950	Closed	-$240K	–	152
2019 Q3	$240K	Sell	8,950 -2,050	-19%	-$64.1K	0.01%	143
2019 Q2	$404K	Hold	11,000	–	–	0.03%	133
2019 Q1	$392K	Sell	11,000 -4,250	-28%	-$147K	0.02%	138
2018 Q4	$408K	Sell	15,250 -4,850	-24%	-$145K	0.03%	131
2018 Q3	$752K	Buy	20,100 +5,900	+42%	+$214K	0.05%	116
2018 Q2	$556K	Hold	14,200	–	–	0.04%	126
2018 Q1	$419K	Sell	14,200 -6,550	-32%	-$178K	0.03%	139
2017 Q4	$398K	Hold	20,750	–	–	0.03%	140
2017 Q3	$376K	Hold	20,750	–	–	0.03%	148
2017 Q2	$310K	Hold	20,750	–	–	0.02%	157
2017 Q1	$307K	Buy	+20,750	New	+$291K	0.02%	155

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oak Associates's NFLX Position: Q2 2026 in Review

Oak Associates held its Netflix (NFLX) position steady in Q2 2026 at 175,000 shares worth $12.5M. The position accounts for 0.7% of the portfolio, ranked #33.

Oak Associates first reported a position in NFLX in Q1 2017 and has held it in 14 quarters since. The position peaked at $16.8M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Oak Associates held 175,000 shares of Netflix worth $12.5M as of Q2 2026.
Oak Associates left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.7% of Oak Associates's portfolio in Q2 2026, its #33 holding.
Oak Associates first reported a position in Netflix in Q1 2017 and has held it in 14 quarters since.
Oak Associates's Netflix position peaked at $16.8M in Q1 2026.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.