Advisory Resource Group’s Netflix NFLX Stock Holding History

Advisory Resource 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	$1.53M	Buy	21,448 +1,122	+6%	+$98.8K	0.23%	104
2026 Q1	$1.95M	Buy	20,326 +2,811	+16%	+$248K	0.34%	65
2025 Q4	$1.64M	Buy	17,515 +3,535	+25%	+$381K	0.29%	72
2025 Q3	$1.68M	Buy	13,980 +1,040	+8%	+$127K	0.3%	68
2025 Q2	$1.73M	Sell	12,940 -2,100	-14%	-$237K	0.33%	64
2025 Q1	$1.4M	Sell	15,040 -50	-0.3%	-$4.75K	0.29%	73
2024 Q4	$1.35M	Sell	15,090 -2,370	-14%	-$195K	0.29%	72
2024 Q3	$1.24M	Buy	17,460 +120	+0.7%	+$8.03K	0.26%	73
2024 Q2	$1.17M	Buy	17,340 +13,500	+352%	+$843K	0.26%	72
2024 Q1	$233K	Sell	3,840 -890	-19%	-$50.2K	0.05%	147
2023 Q4	$230K	Buy	+4,730	New	+$206K	0.06%	142
2023 Q3	–	Sell	-4,730	Closed	-$208K	–	161
2023 Q2	$208K	Buy	+4,730	New	+$174K	0.06%	144
2022 Q2	–	Sell	-14,730	Closed	-$552K	–	147
2022 Q1	$552K	Buy	14,730 +2,890	+24%	+$120K	0.17%	67
2021 Q4	$506K	Buy	11,840 +2,280	+24%	+$146K	0.17%	72
2021 Q3	$583K	Buy	9,560 +270	+3%	+$14.9K	0.21%	67
2021 Q2	$491K	Buy	9,290 +1,940	+26%	+$99.2K	0.2%	72
2021 Q1	$383K	Sell	7,350 -8,840	-55%	-$469K	0.18%	73
2020 Q4	$875K	Buy	16,190 +8,510	+111%	+$431K	0.43%	47
2020 Q3	$384K	Sell	7,680 -80	-1%	-$3.98K	0.23%	57
2020 Q2	$353K	Sell	7,760 -4,810	-38%	-$205K	0.22%	58
2020 Q1	$472K	Sell	12,570 -2,610	-17%	-$92.3K	0.36%	46
2019 Q4	$491K	Sell	15,180 -610	-4%	-$18.1K	0.28%	49
2019 Q3	$423K	Sell	15,790 -1,280	-7%	-$40K	0.23%	52
2019 Q2	$627K	Buy	+17,070	New	+$616K	0.34%	40

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

Advisory Resource Group's NFLX Position: Q2 2026 in Review

Advisory Resource Group increased its Netflix (NFLX) stake by 5.5% in Q2 2026, buying an estimated $98.8K and bringing the position to 21,448 shares worth $1.53M. The position accounts for 0.23% of the portfolio, ranked #104.

Advisory Resource Group first reported a position in NFLX in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.95M in Q1 2026. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Advisory Resource Group held 21,448 shares of Netflix worth $1.53M as of Q2 2026.
Advisory Resource Group bought 1,122 Netflix shares in Q2 2026, an estimated $98.8K.
Netflix made up 0.23% of Advisory Resource Group's portfolio in Q2 2026, its #104 holding.
Advisory Resource Group first reported a position in Netflix in Q2 2019 and has held it in 24 quarters since.
Advisory Resource Group's Netflix position peaked at $1.95M in Q1 2026.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Advisory Resource Group's 13F filing for Q2 2026, filed 14 Jul 2026.