UAG
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United Advisor Group’s Netflix NFLX Stock Holding History

United Advisor Group’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 		$869K Buy
12,493
+1,121
+10% +$84.2K 0.08% 247
2026
Q2 		$812K Buy
11,372
+710
+7% +$62.5K 0.09% 241
2026
Q1 		$1.03M Buy
10,662
+171
+2% +$15.1K 0.13% 185
2025
Q4 		$984K Sell
10,491
-209
-2% -$22.5K 0.12% 182
2025
Q3 		$1.28M Buy
10,700
+1,240
+13% +$151K 0.17% 136
2025
Q2 		$1.27M Buy
9,460
+1,770
+23% +$200K 0.22% 111
2025
Q1 		$717K Sell
7,690
-1,700
-18% -$162K 0.15% 145
2024
Q4 		$837K Buy
9,390
+1,000
+12% +$82.3K 0.17% 140
2024
Q3 		$595K Buy
8,390
+1,570
+23% +$105K 0.13% 156
2024
Q2 		$460K Buy
6,820
+2,420
+55% +$151K 0.14% 139
2024
Q1 		$267K Buy
+4,400
New +$248K 0.1% 177

Other funds holding NFLX

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

United Advisor Group's NFLX Position: Q3 2026 in Review

United Advisor Group increased its Netflix (NFLX) stake by 9.9% in Q3 2026, buying an estimated $84.2K and bringing the position to 12,493 shares worth $869K. The position accounts for 0.08% of the portfolio, ranked #247.

United Advisor Group first reported a position in NFLX in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.28M in Q3 2025. 2,444 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • United Advisor Group held 12,493 shares of Netflix worth $869K as of Q3 2026.
  • United Advisor Group bought 1,121 Netflix shares in Q3 2026, an estimated $84.2K.
  • Netflix made up 0.08% of United Advisor Group's portfolio in Q3 2026, its #247 holding.
  • United Advisor Group first reported a position in Netflix in Q1 2024 and has held it in 11 quarters since.
  • United Advisor Group's Netflix position peaked at $1.28M in Q3 2025.
  • 2,444 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on United Advisor Group's 13F filing for Q3 2026, filed 3 Nov 2026.