OneAscent Financial Services’s Netflix NFLX Stock Holding History

OneAscent Financial Services’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	$346K	Sell	4,842 -929	-16%	-$81.8K	0.02%	460
2026 Q1	$555K	Buy	5,771 +1,121	+24%	+$98.8K	0.03%	318
2025 Q4	$436K	Sell	4,650 -160	-3%	-$17.3K	0.04%	278
2025 Q3	$576K	Sell	4,810 -1,490	-24%	-$182K	0.04%	283
2025 Q2	$837K	Sell	6,300 -960	-13%	-$109K	0.06%	212
2025 Q1	$675K	Sell	7,260 -500	-6%	-$47.6K	0.04%	273
2024 Q4	$691K	Buy	7,760 +3,370	+77%	+$277K	0.06%	206
2024 Q3	$312K	Sell	4,390 -1,950	-31%	-$130K	0.22%	118
2024 Q2	$428K	Sell	6,340 -1,080	-15%	-$67.5K	0.06%	162
2024 Q1	$451K	Sell	7,420 -20	-0.3%	-$1.13K	0.05%	218
2023 Q4	$362K	Sell	7,440 -5,330	-42%	-$233K	0.04%	233
2023 Q3	$482K	Buy	12,770 +3,000	+31%	+$127K	0.13%	123
2023 Q2	$430K	Buy	+9,770	New	+$360K	0.19%	59

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

OneAscent Financial Services's NFLX Position: Q2 2026 in Review

OneAscent Financial Services reduced its Netflix (NFLX) stake by 16% in Q2 2026, selling an estimated $81.8K and leaving 4,842 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #460.

OneAscent Financial Services first reported a position in NFLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $837K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

OneAscent Financial Services held 4,842 shares of Netflix worth $346K as of Q2 2026.
OneAscent Financial Services sold 929 Netflix shares in Q2 2026, an estimated $81.8K.
Netflix made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #460 holding.
OneAscent Financial Services first reported a position in Netflix in Q2 2023 and has held it in 13 quarters since.
OneAscent Financial Services's Netflix position peaked at $837K in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.