San Luis Wealth Advisors’s Netflix NFLX Stock Holding History

San Luis Wealth 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	$5.42M	Buy	75,876 +18,806	+33%	+$1.66M	0.82%	42
2026 Q1	$5.49M	Buy	57,070 +9,038	+19%	+$796K	0.91%	37
2025 Q4	$4.5M	Buy	48,032 +4,242	+10%	+$457K	0.75%	41
2025 Q3	$5.25M	Sell	43,790 -1,030	-2%	-$126K	0.95%	35
2025 Q2	$6M	Sell	44,820 -8,850	-16%	-$1M	1.29%	24
2025 Q1	$5M	Buy	53,670 +49,060	+1,064%	+$4.67M	1.13%	25
2024 Q4	$411K	Buy	+4,610	New	+$379K	0.08%	107
2022 Q2	–	Sell	-950	Closed	-$57K	–	304
2022 Q1	$57K	Buy	+950	New	+$39.6K	0.03%	231

Other funds holding NFLX

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

San Luis Wealth Advisors's NFLX Position: Q2 2026 in Review

San Luis Wealth Advisors increased its Netflix (NFLX) stake by 33% in Q2 2026, buying an estimated $1.66M and bringing the position to 75,876 shares worth $5.42M. The position accounts for 0.82% of the portfolio, ranked #42.

San Luis Wealth Advisors first reported a position in NFLX in Q1 2022 and has held it in 8 quarters since. The position peaked at $6M in Q2 2025. 1,451 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

San Luis Wealth Advisors held 75,876 shares of Netflix worth $5.42M as of Q2 2026.
San Luis Wealth Advisors bought 18,806 Netflix shares in Q2 2026, an estimated $1.66M.
Netflix made up 0.82% of San Luis Wealth Advisors's portfolio in Q2 2026, its #42 holding.
San Luis Wealth Advisors first reported a position in Netflix in Q1 2022 and has held it in 8 quarters since.
San Luis Wealth Advisors's Netflix position peaked at $6M in Q2 2025.
1,451 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.