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Optas LLC’s Netflix NFLX Stock Holding History

Optas LLC’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 		$1.39M Buy
19,522
+743
+4% +$65.4K 0.2% 62
2026
Q1 		$1.81M Buy
18,779
+1,657
+10% +$146K 0.27% 46
2025
Q4 		$1.61M Buy
17,122
+182
+1% +$19.6K 0.25% 47
2025
Q3 		$2.03M Buy
16,940
+420
+3% +$51.3K 0.34% 44
2025
Q2 		$2.21M Sell
16,520
-160
-1% -$18.1K 0.42% 36
2025
Q1 		$1.56M Buy
16,680
+320
+2% +$30.4K 0.27% 44
2024
Q4 		$1.46M Buy
16,360
+1,160
+8% +$95.5K 0.31% 45
2024
Q3 		$1.08M Buy
15,200
+860
+6% +$57.5K 0.25% 58
2024
Q2 		$968K Buy
14,340
+880
+7% +$55K 0.25% 52
2024
Q1 		$817K Buy
13,460
+3,060
+29% +$173K 0.22% 62
2023
Q4 		$506K Buy
10,400
+340
+3% +$14.8K 0.15% 86
2023
Q3 		$380K Sell
10,060
-50
-0.5% -$2.12K 0.13% 99
2023
Q2 		$445K Sell
10,110
-220
-2% -$8.1K 0.15% 92
2023
Q1 		$357K Sell
10,330
-790
-7% -$26.1K 0.13% 104
2022
Q4 		$328K Buy
11,120
+270
+2% +$7.57K 0.14% 100
2022
Q3 		$253K Buy
+10,850
New +$241K 0.11% 112
2022
Q2 		– Sell
-8,720
Closed -$327K – 144
2022
Q1 		$327K Sell
8,720
-1,160
-12% -$48.3K 0.11% 111
2021
Q4 		$596K Buy
9,880
+260
+3% +$16.6K 0.17% 85
2021
Q3 		$587K Sell
9,620
-30
-0.3% -$1.65K 0.17% 82
2021
Q2 		$510K Buy
9,650
+100
+1% +$5.11K 0.15% 88
2021
Q1 		$498K Hold
9,550
– – 0.16% 88
2020
Q4 		$517K Sell
9,550
-4,560
-32% -$231K 0.17% 79
2020
Q3 		$706K Buy
14,110
+4,590
+48% +$228K 0.22% 78
2020
Q2 		$433K Buy
9,520
+3,620
+61% +$154K 0.18% 71
2020
Q1 		$221K Buy
+5,900
New +$209K 0.11% 117

Other funds holding NFLX

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Optas LLC's NFLX Position: Q2 2026 in Review

Optas LLC increased its Netflix (NFLX) stake by 4% in Q2 2026, buying an estimated $65.4K and bringing the position to 19,522 shares worth $1.39M. The position accounts for 0.2% of the portfolio, ranked #62.

Optas LLC first reported a position in NFLX in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.21M in Q2 2025. 1,646 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Optas LLC held 19,522 shares of Netflix worth $1.39M as of Q2 2026.
  • Optas LLC bought 743 Netflix shares in Q2 2026, an estimated $65.4K.
  • Netflix made up 0.2% of Optas LLC's portfolio in Q2 2026, its #62 holding.
  • Optas LLC first reported a position in Netflix in Q1 2020 and has held it in 25 quarters since.
  • Optas LLC's Netflix position peaked at $2.21M in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.