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Realta Investment Advisors’s Netflix NFLX Stock Holding History

Realta 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 		$1.86M Sell
25,986
-1,692
-6% -$149K 0.58% 46
2026
Q1 		$2.66M Buy
27,678
+2,640
+11% +$233K 0.92% 23
2025
Q4 		$2.35M Sell
25,038
-1,782
-7% -$192K 0.77% 29
2025
Q3 		$3.22M Buy
26,820
+2,560
+11% +$312K 1.08% 23
2025
Q2 		$3.25M Buy
24,260
+280
+1% +$31.7K 1.28% 17
2025
Q1 		$2.24M Buy
23,980
+980
+4% +$93.2K 1.02% 21
2024
Q4 		$2.03M Sell
23,000
-70
-0.3% -$5.76K 0.83% 29
2024
Q3 		$1.64M Sell
23,070
-26,700
-54% -$1.79M 0.76% 30
2024
Q2 		$3.36M Buy
49,770
+5,120
+11% +$320K 0.66% 23
2024
Q1 		$2.71M Sell
44,650
-650
-1% -$36.6K 0.56% 30
2023
Q4 		$2.21M Buy
45,300
+660
+1% +$28.8K 0.5% 38
2023
Q3 		$1.97M Sell
44,640
-930
-2% -$39.4K 0.45% 43
2023
Q2 		$2.01M Buy
45,570
+2,060
+5% +$75.9K 0.44% 43
2023
Q1 		$1.5M Buy
43,510
+3,220
+8% +$107K 0.37% 67
2022
Q4 		$1.19M Sell
40,290
-5,480
-12% -$154K 0.29% 84
2022
Q3 		$1.08M Buy
45,770
+100
+0.2% +$2.22K 0.28% 82
2022
Q2 		$822K Buy
45,670
+6,790
+17% +$151K 0.2% 120
2022
Q1 		$1.46M Buy
38,880
+3,830
+11% +$159K 0.29% 74
2021
Q4 		$2.11M Sell
35,050
-790
-2% -$50.5K 0.46% 47
2021
Q3 		$2.19M Buy
35,840
+1,090
+3% +$60K 0.52% 40
2021
Q2 		$1.84M Buy
34,750
+4,280
+14% +$219K 0.44% 51
2021
Q1 		$1.59M Sell
30,470
-3,020
-9% -$160K 0.42% 56
2020
Q4 		$1.81M Buy
33,490
+5,600
+20% +$284K 0.51% 41
2020
Q3 		$1.4M Sell
27,890
-130
-0.5% -$6.47K 0.47% 44
2020
Q2 		$1.27M Buy
28,020
+4,000
+17% +$170K 0.42% 51
2020
Q1 		$902K Sell
24,020
-4,710
-16% -$167K 0.39% 57
2019
Q4 		$905K Sell
28,730
-450
-2% -$13.3K 0.25% 90
2019
Q3 		$783K Sell
29,180
-5,540
-16% -$173K 0.21% 103
2019
Q2 		$1.27M Buy
34,720
+17,060
+97% +$615K 0.35% 51
2019
Q1 		$632K Buy
+17,660
New +$612K 0.29% 108

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Realta Investment Advisors reduced its Netflix (NFLX) stake by 6.1% in Q2 2026, selling an estimated $149K and leaving 25,986 shares worth $1.86M. The position accounts for 0.58% of the portfolio, ranked #46.

Realta Investment Advisors first reported a position in NFLX in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.36M in Q2 2024. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Realta Investment Advisors held 25,986 shares of Netflix worth $1.86M as of Q2 2026.
  • Realta Investment Advisors sold 1,692 Netflix shares in Q2 2026, an estimated $149K.
  • Netflix made up 0.58% of Realta Investment Advisors's portfolio in Q2 2026, its #46 holding.
  • Realta Investment Advisors first reported a position in Netflix in Q1 2019 and has held it in 30 quarters since.
  • Realta Investment Advisors's Netflix position peaked at $3.36M in Q2 2024.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.