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SOA Wealth Advisors’s Netflix NFLX Stock Holding History

SOA 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 		$1.39M Sell
19,416
-17,400
-47% -$1.53M 0.23% 72
2026
Q1 		$1.92M Sell
36,816
-775
-2% -$68.3K 0.36% 54
2025
Q4 		$1.95M Sell
37,591
-152,839
-80% -$16.5M 0.33% 54
2025
Q3 		$2.5M Buy
190,430
+340
+0.2% +$41.5K 0.43% 49
2025
Q2 		$2.74M Buy
190,090
+23,260
+14% +$2.63M 0.51% 40
2025
Q1 		$1.59M Buy
166,830
+150,960
+951% +$14.4M 0.33% 53
2024
Q4 		$1.41M Buy
15,870
+720
+5% +$59.3K 0.26% 61
2024
Q3 		$1.07M Buy
15,150
+180
+1% +$12K 0.2% 71
2024
Q2 		$1.01M Buy
14,970
+1,230
+9% +$76.8K 0.2% 72
2024
Q1 		$834K Sell
13,740
-370
-3% -$20.9K 0.17% 76
2023
Q4 		$687K Sell
14,110
-450
-3% -$19.6K 0.15% 81
2023
Q3 		$550K Buy
14,560
+570
+4% +$24.2K 0.14% 84
2023
Q2 		$616K Hold
13,990
– – 0.14% 80
2023
Q1 		$483K Hold
13,990
– – 0.12% 97
2022
Q4 		$413K Hold
13,990
– – 0.11% 100
2022
Q3 		$329K Sell
13,990
-860
-6% -$19.1K 0.1% 106
2022
Q2 		$259K Sell
14,850
-7,070
-32% -$157K 0.08% 124
2022
Q1 		$821K Sell
21,920
-240
-1% -$9.99K 0.2% 75
2021
Q4 		$1.36M Buy
22,160
+980
+5% +$62.6K 0.33% 56
2021
Q3 		$1.29M Sell
21,180
-10
-0% -$550 0.33% 59
2021
Q2 		$1.12M Sell
21,190
-860
-4% -$44K 0.29% 63
2021
Q1 		$1.15M Sell
22,050
-310
-1% -$16.4K 0.32% 61
2020
Q4 		$1.26M Buy
+22,360
New +$1.13M 0.34% 56

Other funds holding NFLX

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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

SOA Wealth Advisors's NFLX Position: Q2 2026 in Review

SOA Wealth Advisors reduced its Netflix (NFLX) stake by 47% in Q2 2026, selling an estimated $1.53M and leaving 19,416 shares worth $1.39M. The position accounts for 0.23% of the portfolio, ranked #72.

SOA Wealth Advisors first reported a position in NFLX in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.74M in Q2 2025. 760 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • SOA Wealth Advisors held 19,416 shares of Netflix worth $1.39M as of Q2 2026.
  • SOA Wealth Advisors sold 17,400 Netflix shares in Q2 2026, an estimated $1.53M.
  • Netflix made up 0.23% of SOA Wealth Advisors's portfolio in Q2 2026, its #72 holding.
  • SOA Wealth Advisors first reported a position in Netflix in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's Netflix position peaked at $2.74M in Q2 2025.
  • 760 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.