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Octavia Wealth Advisors’s Netflix NFLX Stock Holding History

Octavia Wealth Advisors’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 		$514K Sell
7,195
-1,443
-17% -$127K 0.04% 118
2026
Q1 		$831K Buy
8,638
+770
+10% +$67.8K 0.08% 84
2025
Q4 		$738K Sell
7,868
-1,302
-14% -$140K 0.07% 104
2025
Q3 		$1.1M Buy
9,170
+490
+6% +$59.8K 0.11% 75
2025
Q2 		$1.16M Sell
8,680
-750
-8% -$84.8K 0.13% 64
2025
Q1 		$879K Buy
9,430
+2,550
+37% +$243K 0.11% 79
2024
Q4 		$613K Sell
6,880
-190
-3% -$15.6K 0.07% 99
2024
Q3 		$501K Sell
7,070
-100
-1% -$6.69K 0.06% 117
2024
Q2 		$484K Buy
7,170
+200
+3% +$12.5K 0.07% 116
2024
Q1 		$423K Sell
6,970
-610
-8% -$34.4K 0.06% 132
2023
Q4 		$369K Sell
7,580
-2,050
-21% -$89.5K 0.07% 149
2023
Q3 		$364K Buy
9,630
+760
+9% +$32.2K 0.07% 121
2023
Q2 		$391K Buy
8,870
+1,280
+17% +$47.1K 0.08% 118
2023
Q1 		$262K Sell
7,590
-250
-3% -$8.27K 0.06% 150
2022
Q4 		$231K Buy
+7,840
New +$220K 0.06% 163

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Octavia Wealth Advisors's NFLX Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Netflix (NFLX) stake by 17% in Q2 2026, selling an estimated $127K and leaving 7,195 shares worth $514K. The position accounts for 0.04% of the portfolio, ranked #118.

Octavia Wealth Advisors first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.16M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Octavia Wealth Advisors held 7,195 shares of Netflix worth $514K as of Q2 2026.
  • Octavia Wealth Advisors sold 1,443 Netflix shares in Q2 2026, an estimated $127K.
  • Netflix made up 0.04% of Octavia Wealth Advisors's portfolio in Q2 2026, its #118 holding.
  • Octavia Wealth Advisors first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Octavia Wealth Advisors's Netflix position peaked at $1.16M in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.