October Effect
NFLX icon

October Effect’s Netflix NFLX Stock Holding History

October Effect’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 		$438K Sell
6,288
-2,062
-25% -$155K 0.45% 44
2026
Q2 		$596K Hold
8,350
– – 0.56% 43
2026
Q1 		$803K Hold
8,350
– – 0.92% 36
2025
Q4 		$783K Buy
8,350
+4,950
+146% +$534K 0.86% 33
2025
Q3 		$408K Buy
+3,400
New +$415K 0.45% 38

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

October Effect's NFLX Position: Q3 2026 in Review

October Effect reduced its Netflix (NFLX) stake by 25% in Q3 2026, selling an estimated $155K and leaving 6,288 shares worth $438K. The position accounts for 0.45% of the portfolio, ranked #44.

October Effect first reported a position in NFLX in Q3 2025 and has held it in 5 quarters since. The position peaked at $803K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • October Effect held 6,288 shares of Netflix worth $438K as of Q3 2026.
  • October Effect sold 2,062 Netflix shares in Q3 2026, an estimated $155K.
  • Netflix made up 0.45% of October Effect's portfolio in Q3 2026, its #44 holding.
  • October Effect first reported a position in Netflix in Q3 2025 and has held it in 5 quarters since.
  • October Effect's Netflix position peaked at $803K in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on October Effect's 13F filing for Q3 2026, filed 20 Oct 2026.