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Perennial Investment Advisors’s Netflix NFLX Stock Holding History

Perennial Investment 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 		$3.46M Sell
48,526
-2,379
-5% -$210K 0.23% 88
2026
Q1 		$4.89M Buy
50,905
+2,263
+5% +$199K 0.39% 53
2025
Q4 		$4.56M Buy
48,642
+472
+1% +$50.9K 0.36% 58
2025
Q3 		$5.78M Buy
48,170
+21,140
+78% +$2.58M 0.48% 38
2025
Q2 		$3.62M Sell
27,030
-490
-2% -$55.4K 0.35% 59
2025
Q1 		$2.57M Buy
27,520
+10,130
+58% +$963K 0.29% 70
2024
Q4 		$1.55M Buy
17,390
+310
+2% +$25.5K 0.18% 98
2024
Q3 		$1.21M Buy
17,080
+3,500
+26% +$234K 0.16% 108
2024
Q2 		$916K Buy
13,580
+510
+4% +$31.9K 0.13% 130
2024
Q1 		$794K Buy
13,070
+490
+4% +$27.6K 0.12% 141
2023
Q4 		$612K Sell
12,580
-1,900
-13% -$82.9K 0.1% 160
2023
Q3 		$547K Sell
14,480
-2,130
-13% -$90.3K 0.1% 164
2023
Q2 		$732K Sell
16,610
-1,120
-6% -$41.3K 0.13% 134
2023
Q1 		$613K Sell
17,730
-350
-2% -$11.6K 0.11% 151
2022
Q4 		$533K Sell
18,080
-5,330
-23% -$150K 0.22% 98
2022
Q3 		$551K Sell
23,410
-3,440
-13% -$76.4K 0.25% 79
2022
Q2 		$467K Sell
26,850
-31,950
-54% -$708K 0.18% 103
2022
Q1 		$2.2M Buy
58,800
+1,790
+3% +$74.5K 0.7% 29
2021
Q4 		$3.43M Buy
57,010
+300
+0.5% +$19.2K 1.07% 15
2021
Q3 		$3.46M Buy
56,710
+260
+0.5% +$14.3K 1.22% 13
2021
Q2 		$2.98M Buy
56,450
+7,200
+15% +$368K 1.09% 16
2021
Q1 		$2.57M Buy
49,250
+600
+1% +$31.8K 1.01% 20
2020
Q4 		$2.63M Sell
48,650
-400
-0.8% -$20.3K 1.13% 17
2020
Q3 		$2.46M Buy
49,050
+7,940
+19% +$395K 1.23% 17
2020
Q2 		$1.87M Sell
41,110
-440
-1% -$18.7K 1.27% 18
2020
Q1 		$1.56M Buy
41,550
+1,970
+5% +$69.7K 1.39% 18
2019
Q4 		$1.28M Buy
+39,580
New +$1.17M 1.01% 21

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Perennial Investment Advisors's NFLX Position: Q2 2026 in Review

Perennial Investment Advisors reduced its Netflix (NFLX) stake by 4.7% in Q2 2026, selling an estimated $210K and leaving 48,526 shares worth $3.46M. The position accounts for 0.23% of the portfolio, ranked #88.

Perennial Investment Advisors first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.78M in Q3 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Perennial Investment Advisors held 48,526 shares of Netflix worth $3.46M as of Q2 2026.
  • Perennial Investment Advisors sold 2,379 Netflix shares in Q2 2026, an estimated $210K.
  • Netflix made up 0.23% of Perennial Investment Advisors's portfolio in Q2 2026, its #88 holding.
  • Perennial Investment Advisors first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • Perennial Investment Advisors's Netflix position peaked at $5.78M in Q3 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.