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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Oak Associates's NFLX Position: Q1 2026 in Review

Oak Associates increased its Netflix (NFLX) stake by 21% in Q1 2026, buying an estimated $2.64M and bringing the position to 175,000 shares worth $16.8M. The position accounts for 1.13% of the portfolio, ranked #26.

Oak Associates first reported a position in NFLX in Q1 2017 and has held it in 13 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Oak Associates held 175,000 shares of Netflix worth $16.8M as of Q1 2026.
Oak Associates bought 30,000 Netflix shares in Q1 2026, an estimated $2.64M.
Netflix made up 1.13% of Oak Associates's portfolio in Q1 2026, its #26 holding.
Oak Associates first reported a position in Netflix in Q1 2017 and has held it in 13 quarters since.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.