Sovran Advisors’s Netflix NFLX Stock Holding History

Sovran 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	$1.52M	Sell	20,988 -777	-4%	-$68.4K	0.11%	198
2026 Q1	$2.04M	Buy	21,765 +4,440	+26%	+$391K	0.16%	150
2025 Q4	$1.53M	Sell	17,325 -1,435	-8%	-$155K	0.13%	177
2025 Q3	$2.04M	Buy	18,760 +1,870	+11%	+$228K	0.18%	131
2025 Q2	$2.15M	Sell	16,890 -5,260	-24%	-$595K	0.23%	114
2025 Q1	$2.16M	Buy	22,150 +7,230	+48%	+$688K	0.28%	90
2024 Q4	$1.24M	Buy	+14,920	New	+$1.23M	0.18%	132

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sovran Advisors's NFLX Position: Q2 2026 in Review

Sovran Advisors reduced its Netflix (NFLX) stake by 3.6% in Q2 2026, selling an estimated $68.4K and leaving 20,988 shares worth $1.52M. The position accounts for 0.11% of the portfolio, ranked #198.

Sovran Advisors first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.16M in Q1 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Sovran Advisors held 20,988 shares of Netflix worth $1.52M as of Q2 2026.
Sovran Advisors sold 777 Netflix shares in Q2 2026, an estimated $68.4K.
Netflix made up 0.11% of Sovran Advisors's portfolio in Q2 2026, its #198 holding.
Sovran Advisors first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's Netflix position peaked at $2.16M in Q1 2025.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.