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Silver Oak Securities’s Netflix NFLX Stock Holding History

Silver Oak Securities’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 Sell
17,129
-461
-3% -$40.6K 0.07% 251
2026
Q1 		$1.69M Sell
17,590
-3,339
-16% -$294K 0.12% 172
2025
Q4 		$1.96M Buy
20,929
+2,029
+11% +$219K 0.13% 155
2025
Q3 		$2.27M Buy
18,900
+3,610
+24% +$441K 0.17% 127
2025
Q2 		$2.05M Buy
15,290
+3,710
+32% +$419K 0.17% 140
2025
Q1 		$1.08M Sell
11,580
-250
-2% -$23.8K 0.1% 220
2024
Q4 		$1.07M Buy
11,830
+550
+5% +$45.3K 0.1% 216
2024
Q3 		$709K Sell
11,280
-590
-5% -$39.5K 0.07% 269
2024
Q2 		$801K Buy
11,870
+540
+5% +$33.7K 0.12% 160
2024
Q1 		$688K Buy
11,330
+1,100
+11% +$62K 0.11% 189
2023
Q4 		$498K Buy
10,230
+3,760
+58% +$164K 0.07% 274
2023
Q3 		$244K Sell
6,470
-3,510
-35% -$149K 0.05% 259
2023
Q2 		$440K Sell
9,980
-2,010
-17% -$74K 0.07% 252
2023
Q1 		$414K Buy
11,990
+1,850
+18% +$61.2K 0.07% 226
2022
Q4 		$299K Buy
10,140
+3,670
+57% +$103K 0.06% 226
2022
Q3 		$244K Sell
6,470
-3,840
-37% -$85.3K 0.05% 259
2022
Q2 		$227K Sell
10,310
-1,580
-13% -$35K 0.05% 240
2022
Q1 		$423K Buy
+11,890
New +$495K 0.09% 178

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 $3.38T AUM 44.17% 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

Silver Oak Securities's NFLX Position: Q2 2026 in Review

Silver Oak Securities reduced its Netflix (NFLX) stake by 2.6% in Q2 2026, selling an estimated $40.6K and leaving 17,129 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #251.

Silver Oak Securities first reported a position in NFLX in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.27M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Silver Oak Securities held 17,129 shares of Netflix worth $1.22M as of Q2 2026.
  • Silver Oak Securities sold 461 Netflix shares in Q2 2026, an estimated $40.6K.
  • Netflix made up 0.07% of Silver Oak Securities's portfolio in Q2 2026, its #251 holding.
  • Silver Oak Securities first reported a position in Netflix in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's Netflix position peaked at $2.27M in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.