O'Shaughnessy Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Other funds holding NFLX
O'Shaughnessy Asset Management's NFLX Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Netflix (NFLX) stake by 22% in Q2 2026, selling an estimated $18.3M and leaving 745,140 shares worth $53.2M. The position accounts for 0.25% of the portfolio, ranked #79.
O'Shaughnessy Asset Management first reported a position in NFLX in Q2 2019 and has held it in 29 quarters since. The position peaked at $106M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- O'Shaughnessy Asset Management held 745,140 shares of Netflix worth $53.2M as of Q2 2026.
- O'Shaughnessy Asset Management sold 208,150 Netflix shares in Q2 2026, an estimated $18.3M.
- Netflix made up 0.25% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #79 holding.
- O'Shaughnessy Asset Management first reported a position in Netflix in Q2 2019 and has held it in 29 quarters since.
- O'Shaughnessy Asset Management's Netflix position peaked at $106M in Q2 2025.
- 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.