Oak Thistle LLC’s Netflix NFLX Stock Holding History

Oak Thistle 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	–	Sell	-14,085	Closed	-$1.35M	–	580
2026 Q1	$1.35M	Buy	+14,085	New	+$1.24M	0.13%	289
2025 Q4	–	Sell	-27,420	Closed	-$3.29M	–	605
2025 Q3	$3.29M	Buy	+27,420	New	+$3.35M	0.5%	27
2024 Q4	–	Sell	-5,300	Closed	-$376K	–	506
2024 Q3	$376K	Buy	+5,300	New	+$354K	0.12%	298
2024 Q2	–	Sell	-11,010	Closed	-$669K	–	400
2024 Q1	$669K	Buy	+11,010	New	+$621K	0.6%	24
2023 Q4	–	Sell	-43,960	Closed	-$1.66M	–	581
2023 Q3	$1.66M	Buy	+43,960	New	+$1.86M	0.49%	24

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Oak Thistle LLC's NFLX Position: Q2 2026 in Review

Oak Thistle LLC sold out of Netflix (NFLX) in Q2 2026, closing a stake of 14,085 shares — an estimated $1.35M sold.

Oak Thistle LLC first reported a position in NFLX in Q3 2023 and held it in 5 quarters. The position peaked at $3.29M in Q3 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Oak Thistle LLC reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 14,085 Netflix shares in Q2 2026, an estimated $1.35M.
Oak Thistle LLC first reported a position in Netflix in Q3 2023 and held it in 5 quarters.
Oak Thistle LLC's Netflix position peaked at $3.29M in Q3 2025.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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