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Bay Colony Advisors’s Netflix NFLX Stock Holding History

Bay Colony Advisors’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 		$301K Buy
4,215
+323
+8% +$28.4K 0.03% 371
2026
Q1 		$374K Sell
3,892
-4,200
-52% -$370K 0.05% 330
2025
Q4 		$759K Buy
8,092
+4,302
+114% +$464K 0.09% 201
2025
Q3 		$455K Buy
3,790
+110
+3% +$13.4K 0.05% 311
2025
Q2 		$493K Buy
3,680
+310
+9% +$35.1K 0.07% 244
2025
Q1 		$315K Buy
3,370
+30
+0.9% +$2.85K 0.05% 324
2024
Q4 		$298K Hold
3,340
– – 0.04% 334
2024
Q3 		$237K Sell
3,340
-50
-1% -$3.34K 0.04% 370
2024
Q2 		$229K Buy
3,390
+40
+1% +$2.5K 0.04% 364
2024
Q1 		$203K Sell
3,350
-1,370
-29% -$77.2K 0.04% 369
2023
Q4 		$230K Buy
+4,720
New +$206K 0.05% 320
2023
Q3 		– Sell
-4,680
Closed -$206K – 369
2023
Q2 		$206K Sell
4,680
-1,620
-26% -$59.7K 0.05% 315
2023
Q1 		$213K Sell
6,300
-7,660
-55% -$254K 0.06% 292
2022
Q4 		$412K Buy
13,960
+450
+3% +$12.6K 0.11% 192
2022
Q3 		$318K Sell
13,510
-760
-5% -$16.9K 0.09% 217
2022
Q2 		$321K Buy
14,270
+130
+0.9% +$2.88K 0.08% 230
2022
Q1 		$530K Buy
14,140
+1,300
+10% +$54.1K 0.13% 172
2021
Q4 		$773K Buy
12,840
+2,700
+27% +$173K 0.22% 113
2021
Q3 		$619K Buy
+10,140
New +$558K 0.2% 139
2018
Q3 		– Sell
-1,300
Closed -$51K – 656
2018
Q2 		$51K Buy
+1,300
New +$44.3K 0.04% 364

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bay Colony Advisors's NFLX Position: Q2 2026 in Review

Bay Colony Advisors increased its Netflix (NFLX) stake by 8.3% in Q2 2026, buying an estimated $28.4K and bringing the position to 4,215 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #371.

Bay Colony Advisors first reported a position in NFLX in Q2 2018 and has held it in 20 quarters since. The position peaked at $773K in Q4 2021. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bay Colony Advisors held 4,215 shares of Netflix worth $301K as of Q2 2026.
  • Bay Colony Advisors bought 323 Netflix shares in Q2 2026, an estimated $28.4K.
  • Netflix made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #371 holding.
  • Bay Colony Advisors first reported a position in Netflix in Q2 2018 and has held it in 20 quarters since.
  • Bay Colony Advisors's Netflix position peaked at $773K in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.