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Klaas Financial Asset Advisors, LLC → NFLX
Klaas Financial Asset Advisors, LLC NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
4
Latest value
$44.2M
Q3 2026
Peak value
$44.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $275K |
| Q1 2026 | $36.4M |
| Q2 2026 | $44.8M |
| Q3 2026 | $44.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $44.2M | 1.13M | — | — |
| Q2 2026 | $44.8M | 1.11M | — | — |
| Q1 2026 | $36.4M | 1.08M | — | — |
| Q4 2025 | $275K | 8.4K | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B
Other Klaas Financial Asset Advisors, LLC positions
STT-PG
$230.8MState Street S&P 500 ETF
STT-PG
$225.1MState Street S&P 500 ETF
STT-PG
$189.4MState Street S&P 500 ETF
ETHA
$183.5MiShares S&P Total U.S. Stock Market ETF
ETHA
$179.7MiShares S&P Total U.S. Stock Market ETF
CRDO
$102.2MDimensional International Core Equity ETF
CRDO
$100.7MDimensional International Core Equity ETF
ETHA
$90.5MiShares 5-10 Year Investment Grade Corporate Bond ETF