Strategic Global Advisors’s Netflix NFLX Stock Holding History

Strategic Global 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 Q1	$11.7M	Sell	121,390 -3,080	-2%	-$271K	1.87%	9
2025 Q4	$11.7M	Sell	124,470 -2,600	-2%	-$280K	1.8%	10
2025 Q3	$15.2M	Sell	127,070 -9,900	-7%	-$1.21M	2.31%	9
2025 Q2	$18.3M	Buy	136,970 +7,910	+6%	+$894K	2.99%	5
2025 Q1	$12M	Sell	129,060 -4,230	-3%	-$402K	2.38%	9
2024 Q4	$11.9M	Buy	133,290 +17,470	+15%	+$1.44M	2.17%	10
2024 Q3	$8.21M	Sell	115,820 -1,100	-0.9%	-$73.6K	1.62%	16
2024 Q2	$7.89M	Buy	116,920 +27,530	+31%	+$1.72M	1.65%	13
2024 Q1	$5.43M	Buy	+89,390	New	+$5.04M	1.17%	24
2021 Q2	–	Sell	-7,030	Closed	-$367K	–	170
2021 Q1	$367K	Buy	7,030 +2,310	+49%	+$123K	0.07%	139
2020 Q4	$255K	Buy	+4,720	New	+$239K	0.05%	149

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Strategic Global Advisors's NFLX Position: Q1 2026 in Review

Strategic Global Advisors reduced its Netflix (NFLX) stake by 2.5% in Q1 2026, selling an estimated $271K and leaving 121,390 shares worth $11.7M. The position accounts for 1.87% of the portfolio, ranked #9.

Strategic Global Advisors first reported a position in NFLX in Q4 2020 and has held it in 11 quarters since. The position peaked at $18.3M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Strategic Global Advisors held 121,390 shares of Netflix worth $11.7M as of Q1 2026.
Strategic Global Advisors sold 3,080 Netflix shares in Q1 2026, an estimated $271K.
Netflix made up 1.87% of Strategic Global Advisors's portfolio in Q1 2026, its #9 holding.
Strategic Global Advisors first reported a position in Netflix in Q4 2020 and has held it in 11 quarters since.
Strategic Global Advisors's Netflix position peaked at $18.3M in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.