Values Added Financial’s Netflix NFLX Stock Holding History

Values Added Financial’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	$304K	Buy	4,365 +427	+11%	+$32.1K	0.11%	105
2026 Q2	$281K	Buy	3,938 +116	+3%	+$10.2K	0.1%	116
2026 Q1	$367K	Buy	3,822 +462	+14%	+$40.7K	0.15%	89
2025 Q4	$315K	Buy	3,360 +250	+8%	+$27K	0.13%	98
2025 Q3	$373K	Buy	3,110 +150	+5%	+$18.3K	0.17%	85
2025 Q2	$396K	Buy	2,960 +700	+31%	+$79.1K	0.19%	83
2025 Q1	$211K	Buy	+2,260	New	+$215K	0.12%	112

Other funds holding NFLX

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

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Values Added Financial's NFLX Position: Q3 2026 in Review

Values Added Financial increased its Netflix (NFLX) stake by 11% in Q3 2026, buying an estimated $32.1K and bringing the position to 4,365 shares worth $304K. The position accounts for 0.11% of the portfolio, ranked #105.

Values Added Financial first reported a position in NFLX in Q1 2025 and has held it in 7 quarters since. The position peaked at $396K in Q2 2025. 1,387 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Values Added Financial held 4,365 shares of Netflix worth $304K as of Q3 2026.
Values Added Financial bought 427 Netflix shares in Q3 2026, an estimated $32.1K.
Netflix made up 0.11% of Values Added Financial's portfolio in Q3 2026, its #105 holding.
Values Added Financial first reported a position in Netflix in Q1 2025 and has held it in 7 quarters since.
Values Added Financial's Netflix position peaked at $396K in Q2 2025.
1,387 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.