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Park Edge Advisors’s Netflix NFLX Stock Holding History

Park Edge Advisors’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 		– Sell
-16,858
Closed -$1.62M – 162
2026
Q1 		$1.62M Sell
16,858
-4,039
-19% -$356K 0.37% 51
2025
Q4 		$1.96M Buy
20,897
+2,457
+13% +$265K 0.44% 49
2025
Q3 		$2.21M Sell
18,440
-1,540
-8% -$188K 0.51% 39
2025
Q2 		$2.68M Buy
19,980
+2,160
+12% +$244K 0.69% 28
2025
Q1 		$1.66M Sell
17,820
-2,330
-12% -$222K 0.46% 35
2024
Q4 		$1.8M Buy
20,150
+270
+1% +$22.2K 0.52% 44
2024
Q3 		$1.41M Buy
19,880
+420
+2% +$28.1K 0.4% 52
2024
Q2 		$1.31M Buy
19,460
+1,090
+6% +$68.1K 0.4% 39
2024
Q1 		$1.12M Buy
18,370
+5,750
+46% +$324K 0.31% 45
2023
Q4 		$614K Buy
+12,620
New +$551K 0.21% 61

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
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Park Edge Advisors's NFLX Position: Q2 2026 in Review

Park Edge Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 16,858 shares — an estimated $1.62M sold.

Park Edge Advisors first reported a position in NFLX in Q4 2023 and held it in 10 quarters. The position peaked at $2.68M in Q2 2025. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Park Edge Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Park Edge Advisors sold 16,858 Netflix shares in Q2 2026, an estimated $1.62M.
  • Park Edge Advisors first reported a position in Netflix in Q4 2023 and held it in 10 quarters.
  • Park Edge Advisors's Netflix position peaked at $2.68M in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Park Edge Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.