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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Occidental Asset Management's NFLX Position: Q2 2026 in Review

Occidental Asset Management reduced its Netflix (NFLX) stake by 2% in Q2 2026, selling an estimated $28.4K and leaving 15,887 shares worth $1.13M. The position accounts for 0.11% of the portfolio, ranked #120.

Occidental Asset Management first reported a position in NFLX in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.56M in Q1 2026. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Occidental Asset Management held 15,887 shares of Netflix worth $1.13M as of Q2 2026.
  • Occidental Asset Management sold 323 Netflix shares in Q2 2026, an estimated $28.4K.
  • Netflix made up 0.11% of Occidental Asset Management's portfolio in Q2 2026, its #120 holding.
  • Occidental Asset Management first reported a position in Netflix in Q1 2022 and has held it in 15 quarters since.
  • Occidental Asset Management's Netflix position peaked at $1.56M in Q1 2026.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.