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SeaBridge Investment Advisors’s Netflix NFLX Stock Holding History

SeaBridge 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 		$5.1M Buy
71,495
+1,116
+2% +$98.3K 0.74% 41
2026
Q1 		$6.77M Buy
70,379
+18,837
+37% +$1.66M 1.14% 27
2025
Q4 		$4.83M Sell
51,542
-6,328
-11% -$682K 0.8% 35
2025
Q3 		$6.94M Buy
57,870
+2,550
+5% +$311K 1.13% 26
2025
Q2 		$7.41M Buy
55,320
+2,780
+5% +$314K 1.38% 20
2025
Q1 		$4.9M Sell
52,540
-5,480
-9% -$521K 1.06% 26
2024
Q4 		$5.17M Buy
58,020
+1,550
+3% +$128K 1.08% 26
2024
Q3 		$4.01M Buy
56,470
+620
+1% +$41.5K 0.98% 29
2024
Q2 		$3.77M Buy
55,850
+6,020
+12% +$376K 0.98% 31
2024
Q1 		$3.03M Buy
49,830
+4,570
+10% +$258K 0.8% 42
2023
Q4 		$2.2M Sell
45,260
-1,050
-2% -$45.8K 0.64% 55
2023
Q3 		$1.75M Buy
46,310
+1,220
+3% +$51.7K 0.58% 64
2023
Q2 		$1.99M Sell
45,090
-880
-2% -$32.4K 0.65% 60
2023
Q1 		$1.59M Buy
45,970
+1,130
+3% +$37.4K 0.56% 67
2022
Q4 		$1.32M Buy
44,840
+6,960
+18% +$195K 0.47% 68
2022
Q3 		$892K Buy
37,880
+22,690
+149% +$504K 0.31% 87
2022
Q2 		$266K Sell
15,190
-460
-3% -$10.2K 0.09% 128
2022
Q1 		$586K Buy
+15,650
New +$652K 0.17% 115

Other funds holding NFLX

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

SeaBridge Investment Advisors increased its Netflix (NFLX) stake by 1.6% in Q2 2026, buying an estimated $98.3K and bringing the position to 71,495 shares worth $5.1M. The position accounts for 0.74% of the portfolio, ranked #41.

SeaBridge Investment Advisors first reported a position in NFLX in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.41M in Q2 2025. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • SeaBridge Investment Advisors held 71,495 shares of Netflix worth $5.1M as of Q2 2026.
  • SeaBridge Investment Advisors bought 1,116 Netflix shares in Q2 2026, an estimated $98.3K.
  • Netflix made up 0.74% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #41 holding.
  • SeaBridge Investment Advisors first reported a position in Netflix in Q1 2022 and has held it in 18 quarters since.
  • SeaBridge Investment Advisors's Netflix position peaked at $7.41M in Q2 2025.
  • 1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.