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Southeast Asset Advisors’s Netflix NFLX Stock Holding History

Southeast Asset 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 		$972K Hold
13,614
– – 0.1% 111
2026
Q1 		$1.31M Buy
13,614
+3,984
+41% +$351K 0.14% 90
2025
Q4 		$903K Sell
9,630
-4,800
-33% -$517K 0.09% 110
2025
Q3 		$1.73M Buy
14,430
+9,690
+204% +$1.18M 0.19% 76
2025
Q2 		$635K Buy
+4,740
New +$536K 0.08% 115

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

Southeast Asset Advisors's NFLX Position: Q2 2026 in Review

Southeast Asset Advisors held its Netflix (NFLX) position steady in Q2 2026 at 13,614 shares worth $972K. The position accounts for 0.1% of the portfolio, ranked #111.

Southeast Asset Advisors first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.73M in Q3 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Southeast Asset Advisors held 13,614 shares of Netflix worth $972K as of Q2 2026.
  • Southeast Asset Advisors left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.1% of Southeast Asset Advisors's portfolio in Q2 2026, its #111 holding.
  • Southeast Asset Advisors first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • Southeast Asset Advisors's Netflix position peaked at $1.73M in Q3 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.