Abacus Planning Group’s Netflix NFLX Stock Holding History

Abacus Planning 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 Q2	$383K	Sell	5,367 -89	-2%	-$7.84K	0.05%	174
2026 Q1	$525K	Sell	5,456 -322	-6%	-$28.4K	0.07%	136
2025 Q4	$542K	Sell	5,778 -202	-3%	-$21.8K	0.07%	126
2025 Q3	$717K	Hold	5,980	–	–	0.1%	101
2025 Q2	$801K	Buy	5,980 +10	+0.2%	+$1.13K	0.12%	91
2025 Q1	$557K	Buy	5,970 +320	+6%	+$30.4K	0.1%	105
2024 Q4	$504K	Buy	5,650 +60	+1%	+$4.94K	0.09%	116
2024 Q3	$396K	Buy	5,590 +750	+15%	+$50.2K	0.07%	134
2024 Q2	$327K	Buy	4,840 +240	+5%	+$15K	0.06%	141
2024 Q1	$279K	Hold	4,600	–	–	0.05%	159
2023 Q4	$224K	Buy	+4,600	New	+$201K	0.05%	178
2023 Q3	–	Sell	-5,100	Closed	-$225K	–	197
2023 Q2	$225K	Buy	+5,100	New	+$188K	0.05%	167
2022 Q1	–	Sell	-4,440	Closed	-$267K	–	220
2021 Q4	$267K	Buy	+4,440	New	+$284K	0.07%	169
2021 Q1	–	Sell	-3,750	Closed	-$203K	–	197
2020 Q4	$203K	Sell	3,750 -440	-11%	-$22.3K	0.06%	166
2020 Q3	$210K	Buy	+4,190	New	+$209K	0.08%	145
2019 Q3	–	Sell	-7,000	Closed	-$257K	–	180
2019 Q2	$257K	Hold	7,000	–	–	0.15%	127
2019 Q1	$250K	Buy	+7,000	New	+$243K	0.16%	124

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Abacus Planning Group's NFLX Position: Q2 2026 in Review

Abacus Planning Group reduced its Netflix (NFLX) stake by 1.6% in Q2 2026, selling an estimated $7.84K and leaving 5,367 shares worth $383K. The position accounts for 0.05% of the portfolio, ranked #174.

Abacus Planning Group first reported a position in NFLX in Q1 2019 and has held it in 17 quarters since. The position peaked at $801K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Abacus Planning Group held 5,367 shares of Netflix worth $383K as of Q2 2026.
Abacus Planning Group sold 89 Netflix shares in Q2 2026, an estimated $7.84K.
Netflix made up 0.05% of Abacus Planning Group's portfolio in Q2 2026, its #174 holding.
Abacus Planning Group first reported a position in Netflix in Q1 2019 and has held it in 17 quarters since.
Abacus Planning Group's Netflix position peaked at $801K in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.