Baker Tilly Wealth Management’s Netflix NFLX Stock Holding History

Baker Tilly Wealth Management’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	$2.14M	Sell	30,020 -127	-0.4%	-$11.2K	0.46%	45
2026 Q1	$2.9M	Sell	30,147 -835	-3%	-$73.6K	0.7%	31
2025 Q4	$2.9M	Sell	30,982 -698	-2%	-$75.3K	0.72%	34
2025 Q3	$3.8M	Sell	31,680 -410	-1%	-$50K	0.86%	30
2025 Q2	$4.3M	Sell	32,090 -840	-3%	-$95K	1.53%	15
2025 Q1	$3.07M	Sell	32,930 -830	-2%	-$78.9K	1.2%	17
2024 Q4	$3.01M	Buy	33,760 +1,610	+5%	+$133K	1.18%	18
2024 Q3	$2.28M	Sell	32,150 -550	-2%	-$36.8K	1.01%	19
2024 Q2	$2.21M	Sell	32,700 -64,200	-66%	-$4.01M	0.9%	18
2024 Q1	$5.89M	Sell	96,900 -3,830	-4%	-$216K	1.06%	14
2023 Q4	$4.9M	Sell	100,730 -44,600	-31%	-$1.95M	0.81%	17
2023 Q3	$5.49M	Sell	145,330 -117,440	-45%	-$4.98M	0.9%	16
2023 Q2	$11.6M	Buy	262,770 +830	+0.3%	+$30.6K	1.22%	13
2023 Q1	$9.05M	Sell	261,940 -6,080	-2%	-$201K	1.02%	14
2022 Q4	$7.9M	Buy	268,020 +27,310	+11%	+$766K	0.97%	12
2022 Q3	$5.67M	Buy	240,710 +49,670	+26%	+$1.1M	0.77%	19
2022 Q2	$3.34M	Buy	191,040 +44,720	+31%	+$991K	0.44%	57
2022 Q1	$5.48M	Buy	146,320 +92,270	+171%	+$3.84M	0.61%	34
2021 Q4	$3.26M	Buy	54,050 +6,300	+13%	+$403K	0.35%	58
2021 Q3	$2.91M	Buy	47,750 +5,690	+14%	+$313K	0.38%	51
2021 Q2	$2.22M	Buy	42,060 +3,590	+9%	+$184K	0.36%	58
2021 Q1	$2.01M	Buy	38,470 +32,630	+559%	+$1.73M	0.41%	58
2020 Q4	$316K	Buy	+5,840	New	+$296K	0.1%	228

Other funds holding NFLX

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

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

Baker Tilly Wealth Management's NFLX Position: Q2 2026 in Review

Baker Tilly Wealth Management reduced its Netflix (NFLX) stake by 0.42% in Q2 2026, selling an estimated $11.2K and leaving 30,020 shares worth $2.14M. The position accounts for 0.46% of the portfolio, ranked #45.

Baker Tilly Wealth Management first reported a position in NFLX in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.6M in Q2 2023. 1,498 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Baker Tilly Wealth Management held 30,020 shares of Netflix worth $2.14M as of Q2 2026.
Baker Tilly Wealth Management sold 127 Netflix shares in Q2 2026, an estimated $11.2K.
Netflix made up 0.46% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #45 holding.
Baker Tilly Wealth Management first reported a position in Netflix in Q4 2020 and has held it in 23 quarters since.
Baker Tilly Wealth Management's Netflix position peaked at $11.6M in Q2 2023.
1,498 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.