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Park Avenue Securities’s Netflix NFLX Stock Holding History

Park Avenue Securities’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 		$15.6M Sell
218,000
-49,560
-19% -$4.36M 0.1% 166
2026
Q1 		$25.7M Buy
267,560
+19,995
+8% +$1.76M 0.2% 86
2025
Q4 		$23.2M Buy
247,565
+3,685
+2% +$397K 0.2% 86
2025
Q3 		$29.2M Buy
243,880
+9,560
+4% +$1.17M 0.23% 68
2025
Q2 		$31.4M Buy
234,320
+15,400
+7% +$1.74M 0.29% 56
2025
Q1 		$20.4M Buy
218,920
+28,060
+15% +$2.67M 0.25% 58
2024
Q4 		$17M Buy
190,860
+68,410
+56% +$5.63M 0.18% 88
2024
Q3 		$8.69M Sell
122,450
-14,020
-10% -$938K 0.1% 140
2024
Q2 		$9.21M Buy
136,470
+10,760
+9% +$672K 0.11% 133
2024
Q1 		$7.63M Buy
125,710
+19,320
+18% +$1.09M 0.1% 144
2023
Q4 		$5.18M Sell
106,390
-7,040
-6% -$307K 0.07% 178
2023
Q3 		$4.28M Buy
113,430
+350
+0.3% +$14.8K 0.07% 175
2023
Q2 		$4.98M Buy
+113,080
New +$4.17M 0.08% 161
2023
Q1 		– Sell
-85,330
Closed -$2.52M – 1011
2022
Q4 		$2.52M Sell
85,330
-1,740
-2% -$48.8K 0.04% 244
2022
Q3 		$2.05M Sell
87,070
-8,240
-9% -$183K 0.04% 262
2022
Q2 		$1.67M Sell
95,310
-19,650
-17% -$436K 0.03% 304
2022
Q1 		$4.31M Buy
114,960
+4,220
+4% +$176K 0.08% 149
2021
Q4 		$6.67M Buy
110,740
+15,270
+16% +$976K 0.12% 104
2021
Q3 		$5.83M Buy
95,470
+14,940
+19% +$822K 0.12% 92
2021
Q2 		$4.25M Sell
80,530
-2,610
-3% -$133K 0.09% 115
2021
Q1 		$4.34M Buy
83,140
+16,730
+25% +$887K 0.11% 99
2020
Q4 		$3.59M Buy
66,410
+3,540
+6% +$179K 0.1% 95
2020
Q3 		$3.14M Buy
62,870
+8,500
+16% +$423K 0.11% 90
2020
Q2 		$2.47M Buy
54,370
+2,310
+4% +$98.3K 0.09% 93
2020
Q1 		$1.96M Sell
52,060
-10,420
-17% -$369K 0.17% 52
2019
Q4 		$2.02M Buy
62,480
+16,840
+37% +$499K 0.08% 102
2019
Q3 		$1.22M Sell
45,640
-70
-0.2% -$2.19K 0.06% 136
2019
Q2 		$1.68M Buy
45,710
+50
+0.1% +$1.8K 0.19% 45
2019
Q1 		$1.68M Buy
45,660
+16,260
+55% +$564K 0.09% 84
2018
Q4 		$993K Buy
29,400
+8,650
+42% +$259K 0.15% 46
2018
Q3 		$791K Buy
+20,750
New +$753K 0.13% 57

Other funds holding NFLX

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Park Avenue Securities's NFLX Position: Q2 2026 in Review

Park Avenue Securities reduced its Netflix (NFLX) stake by 19% in Q2 2026, selling an estimated $4.36M and leaving 218,000 shares worth $15.6M. The position accounts for 0.1% of the portfolio, ranked #166.

Park Avenue Securities first reported a position in NFLX in Q3 2018 and has held it in 31 quarters since. The position peaked at $31.4M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Park Avenue Securities held 218,000 shares of Netflix worth $15.6M as of Q2 2026.
  • Park Avenue Securities sold 49,560 Netflix shares in Q2 2026, an estimated $4.36M.
  • Netflix made up 0.1% of Park Avenue Securities's portfolio in Q2 2026, its #166 holding.
  • Park Avenue Securities first reported a position in Netflix in Q3 2018 and has held it in 31 quarters since.
  • Park Avenue Securities's Netflix position peaked at $31.4M in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.