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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Values Added Financial's NFLX Position: Q2 2026 in Review

Values Added Financial increased its Netflix (NFLX) stake by 3% in Q2 2026, buying an estimated $10.2K and bringing the position to 3,938 shares worth $281K. The position accounts for 0.1% of the portfolio, ranked #116.

Values Added Financial first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $396K in Q2 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Values Added Financial held 3,938 shares of Netflix worth $281K as of Q2 2026.
Values Added Financial bought 116 Netflix shares in Q2 2026, an estimated $10.2K.
Netflix made up 0.1% of Values Added Financial's portfolio in Q2 2026, its #116 holding.
Values Added Financial first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
Values Added Financial's Netflix position peaked at $396K in Q2 2025.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.