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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
Q2 		$8.96M Buy
125,530
+4,140
+3% +$365K 1.28% 19
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
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

Strategic Global Advisors's NFLX Position: Q2 2026 in Review

Strategic Global Advisors increased its Netflix (NFLX) stake by 3.4% in Q2 2026, buying an estimated $365K and bringing the position to 125,530 shares worth $8.96M. The position accounts for 1.28% of the portfolio, ranked #19.

Strategic Global Advisors first reported a position in NFLX in Q4 2020 and has held it in 12 quarters since. The position peaked at $18.3M in Q2 2025. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Strategic Global Advisors held 125,530 shares of Netflix worth $8.96M as of Q2 2026.
  • Strategic Global Advisors bought 4,140 Netflix shares in Q2 2026, an estimated $365K.
  • Netflix made up 1.28% of Strategic Global Advisors's portfolio in Q2 2026, its #19 holding.
  • Strategic Global Advisors first reported a position in Netflix in Q4 2020 and has held it in 12 quarters since.
  • Strategic Global Advisors's Netflix position peaked at $18.3M in Q2 2025.
  • 3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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