Perennial Advisors’s Netflix NFLX Stock Holding History

Perennial 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	$5M	Buy	70,074 +3,188	+5%	+$281K	0.77%	40
2026 Q1	$6.43M	Buy	66,886 +13,559	+25%	+$1.19M	1.1%	31
2025 Q4	$5M	Buy	53,327 +47,957	+893%	+$5.17M	0.84%	40
2025 Q3	$644K	Hold	5,370	–	–	0.11%	74
2025 Q2	$719K	Buy	5,370 +240	+5%	+$27.1K	0.13%	74
2025 Q1	$478K	Buy	+5,130	New	+$488K	0.1%	80
2024 Q2	$339K	Buy	5,020 +200	+4%	+$12.5K	0.08%	90
2024 Q1	$293K	Hold	4,820	–	–	0.07%	93
2023 Q4	$235K	Buy	+4,820	New	+$210K	0.06%	103
2021 Q3	–	Sell	-120	Closed	-$6K	–	206
2021 Q2	$6K	Hold	120	–	–	﹤0.01%	258
2021 Q1	$6K	Hold	120	–	–	﹤0.01%	251
2020 Q4	$6K	Buy	+120	New	+$6.08K	﹤0.01%	217
2020 Q3	–	Sell	-140	Closed	-$6K	–	157
2020 Q2	$6K	Buy	+140	New	+$5.96K	﹤0.01%	199
2019 Q1	–	Sell	-3,770	Closed	-$101K	–	146
2018 Q4	$101K	Buy	3,770 +800	+27%	+$23.9K	0.07%	82
2018 Q3	$111K	Buy	2,970 +2,830	+2,021%	+$103K	0.06%	83
2018 Q2	$5K	Hold	140	–	–	﹤0.01%	188
2018 Q1	$4K	Sell	140 -6,360	-98%	-$173K	﹤0.01%	184
2017 Q4	$125K	Sell	6,500 -3,000	-32%	-$57.8K	0.08%	83
2017 Q3	$172K	Hold	9,500	–	–	0.12%	75
2017 Q2	$142K	Buy	+9,500	New	+$146K	0.1%	79

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Perennial Advisors's NFLX Position: Q2 2026 in Review

Perennial Advisors increased its Netflix (NFLX) stake by 4.8% in Q2 2026, buying an estimated $281K and bringing the position to 70,074 shares worth $5M. The position accounts for 0.77% of the portfolio, ranked #40.

Perennial Advisors first reported a position in NFLX in Q2 2017 and has held it in 20 quarters since. The position peaked at $6.43M in Q1 2026. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Perennial Advisors held 70,074 shares of Netflix worth $5M as of Q2 2026.
Perennial Advisors bought 3,188 Netflix shares in Q2 2026, an estimated $281K.
Netflix made up 0.77% of Perennial Advisors's portfolio in Q2 2026, its #40 holding.
Perennial Advisors first reported a position in Netflix in Q2 2017 and has held it in 20 quarters since.
Perennial Advisors's Netflix position peaked at $6.43M in Q1 2026.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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