Occidental Asset Management
NFLX icon

Occidental Asset Management’s Netflix NFLX Stock Holding History

Occidental 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 		$1.28M Buy
18,456
+2,569
+16% +$193K 0.11% 119
2026
Q2 		$1.13M Sell
15,887
-323
-2% -$28.4K 0.11% 120
2026
Q1 		$1.56M Buy
16,210
+3,448
+27% +$304K 0.18% 95
2025
Q4 		$1.2M Buy
12,762
+1,542
+14% +$166K 0.14% 98
2025
Q3 		$1.35M Buy
11,220
+390
+4% +$47.6K 0.17% 95
2025
Q2 		$1.45M Buy
10,830
+100
+0.9% +$11.3K 0.2% 89
2025
Q1 		$1M Buy
10,730
+1,730
+19% +$165K 0.15% 102
2024
Q4 		$802K Buy
9,000
+1,490
+20% +$123K 0.13% 115
2024
Q3 		$533K Sell
7,510
-170
-2% -$11.4K 0.09% 140
2024
Q2 		$518K Buy
7,680
+1,820
+31% +$114K 0.09% 134
2024
Q1 		$356K Buy
5,860
+550
+10% +$31K 0.07% 146
2023
Q4 		$259K Buy
+5,310
New +$232K 0.05% 175
2023
Q3 		– Sell
-6,220
Closed -$274K – 219
2023
Q2 		$274K Sell
6,220
-1,000
-14% -$36.8K 0.06% 185
2023
Q1 		$249K Hold
7,220
– – 0.06% 176
2022
Q4 		$213K Buy
+7,220
New +$203K 0.06% 186
2022
Q2 		– Sell
-7,340
Closed -$275K – 192
2022
Q1 		$275K Buy
+7,340
New +$306K 0.07% 164

Other funds holding NFLX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

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

Occidental Asset Management increased its Netflix (NFLX) stake by 16% in Q3 2026, buying an estimated $193K and bringing the position to 18,456 shares worth $1.28M. The position accounts for 0.11% of the portfolio, ranked #119.

Occidental Asset Management first reported a position in NFLX in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.56M in Q1 2026. 1,959 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Occidental Asset Management held 18,456 shares of Netflix worth $1.28M as of Q3 2026.
  • Occidental Asset Management bought 2,569 Netflix shares in Q3 2026, an estimated $193K.
  • Netflix made up 0.11% of Occidental Asset Management's portfolio in Q3 2026, its #119 holding.
  • Occidental Asset Management first reported a position in Netflix in Q1 2022 and has held it in 16 quarters since.
  • Occidental Asset Management's Netflix position peaked at $1.56M in Q1 2026.
  • 1,959 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.