Steel Grove Capital Advisors’s Netflix NFLX Stock Holding History

Steel Grove Capital 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 Q3	$204K	Buy	+2,928	New	+$220K	0.02%	217
2023 Q3	–	Sell	-4,560	Closed	-$201K	–	203
2023 Q2	$201K	Buy	+4,560	New	+$168K	0.03%	182
2022 Q1	–	Sell	-3,970	Closed	-$239K	–	160
2021 Q4	$239K	Buy	3,970 +260	+7%	+$16.6K	0.05%	134
2021 Q3	$226K	Buy	+3,710	New	+$204K	0.05%	133
2021 Q1	–	Sell	-3,710	Closed	-$201K	–	144
2020 Q4	$201K	Buy	+3,710	New	+$188K	0.07%	122
2019 Q1	–	Sell	-83,370	Closed	-$2.23M	–	223
2018 Q4	$2.23M	Sell	83,370 -13,050	-14%	-$391K	0.32%	88
2018 Q3	$3.61M	Sell	96,420 -5,540	-5%	-$201K	0.5%	65
2018 Q2	$3.99M	Buy	101,960 +13,050	+15%	+$445K	0.64%	62
2018 Q1	$2.63M	Buy	88,910 +16,050	+22%	+$437K	0.41%	69
2017 Q4	$1.4M	Hold	72,860	–	–	0.21%	98
2017 Q3	$1.32M	Buy	72,860 +24,980	+52%	+$436K	0.24%	88
2017 Q2	$715K	Buy	47,880 +2,000	+4%	+$30.8K	0.13%	138
2017 Q1	$678K	Buy	+45,880	New	+$644K	0.12%	139

Other funds holding NFLX

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Steel Grove Capital Advisors's NFLX Position: Q3 2026 in Review

Steel Grove Capital Advisors opened a new position in Netflix (NFLX) in Q3 2026: 2,928 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #217 among its holdings. This is a return to the name: Steel Grove Capital Advisors previously reported a position in NFLX as recently as Q2 2023.

Steel Grove Capital Advisors first reported a position in NFLX in Q1 2017 and has held it in 13 quarters since. The position peaked at $3.99M in Q2 2018. 521 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Steel Grove Capital Advisors held 2,928 shares of Netflix worth $204K as of Q3 2026.
Netflix was a new Steel Grove Capital Advisors position in Q3 2026.
Netflix made up 0.02% of Steel Grove Capital Advisors's portfolio in Q3 2026, its #217 holding.
Steel Grove Capital Advisors first reported a position in Netflix in Q1 2017 and has held it in 13 quarters since.
Steel Grove Capital Advisors's Netflix position peaked at $3.99M in Q2 2018.
521 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.