FAI
NFLX icon

FAI Advisors, Inc.’s Netflix NFLX Stock Holding History

FAI Advisors, Inc.’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
Q3 		$327K Buy
4,703
+137
+3% +$10.3K 0.13% 114
2026
Q2 		$326K Sell
4,566
-356
-7% -$31.4K 0.13% 122
2026
Q1 		$473K Buy
4,922
+38
+0.8% +$3.35K 0.21% 90
2025
Q4 		$458K Sell
4,884
-2,266
-32% -$244K 0.2% 91
2025
Q3 		$857K Buy
7,150
+120
+2% +$14.6K 0.39% 51
2025
Q2 		$941K Sell
7,030
-200
-3% -$22.6K 0.46% 45
2025
Q1 		$674K Sell
7,230
-450
-6% -$42.8K 0.36% 63
2024
Q4 		$685K Buy
+7,680
New +$632K 0.31% 68

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Barton Investment Management
Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

FAI Advisors, Inc.'s NFLX Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Netflix (NFLX) stake by 3% in Q3 2026, buying an estimated $10.3K and bringing the position to 4,703 shares worth $327K. The position accounts for 0.13% of the portfolio, ranked #114.

FAI Advisors, Inc. first reported a position in NFLX in Q4 2024 and has held it in 8 quarters since. The position peaked at $941K in Q2 2025. 1,197 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • FAI Advisors, Inc. held 4,703 shares of Netflix worth $327K as of Q3 2026.
  • FAI Advisors, Inc. bought 137 Netflix shares in Q3 2026, an estimated $10.3K.
  • Netflix made up 0.13% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #114 holding.
  • FAI Advisors, Inc. first reported a position in Netflix in Q4 2024 and has held it in 8 quarters since.
  • FAI Advisors, Inc.'s Netflix position peaked at $941K in Q2 2025.
  • 1,197 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.