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SBI Okasan Asset Management’s Netflix NFLX Stock Holding History

SBI Okasan Asset Management’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 		$1.22M Buy
16,560
+4,417
+36% +$389K 0.04% 109
2026
Q1 		$1.13M Sell
12,143
-1,502
-11% -$132K 0.05% 92
2025
Q4 		$1.28M Buy
+13,645
New +$1.47M 0.07% 93

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

SBI Okasan Asset Management's NFLX Position: Q2 2026 in Review

SBI Okasan Asset Management increased its Netflix (NFLX) stake by 36% in Q2 2026, buying an estimated $389K and bringing the position to 16,560 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #109.

SBI Okasan Asset Management first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.28M in Q4 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • SBI Okasan Asset Management held 16,560 shares of Netflix worth $1.22M as of Q2 2026.
  • SBI Okasan Asset Management bought 4,417 Netflix shares in Q2 2026, an estimated $389K.
  • Netflix made up 0.04% of SBI Okasan Asset Management's portfolio in Q2 2026, its #109 holding.
  • SBI Okasan Asset Management first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • SBI Okasan Asset Management's Netflix position peaked at $1.28M in Q4 2025.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.