Bay Harbor Wealth Management’s Netflix NFLX Stock Holding History

Bay Harbor 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	$17.8K	Sell	249 -99	-28%	-$8.72K	﹤0.01%	202
2026 Q1	$33.5K	Buy	348 +119	+52%	+$10.5K	0.01%	132
2025 Q4	$21.5K	Buy	229 +59	+35%	+$6.36K	0.01%	135
2025 Q3	$20.4K	Buy	170 +40	+31%	+$4.88K	0.01%	126
2025 Q2	$17.4K	Buy	130 +60	+86%	+$6.78K	0.01%	128
2025 Q1	$6.53K	Buy	+70	New	+$6.66K	﹤0.01%	133
2021 Q1	–	Sell	-160	Closed	-$9K	–	356
2020 Q4	$9K	Sell	160 -540	-77%	-$27.4K	﹤0.01%	237
2020 Q3	$35K	Buy	700 +600	+600%	+$29.9K	0.02%	182
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	246
2020 Q1	$4K	Sell	100 -500	-83%	-$17.7K	﹤0.01%	241
2019 Q4	$19K	Buy	600 +50	+9%	+$1.48K	0.01%	206
2019 Q3	$15K	Sell	550 -400	-42%	-$12.5K	0.01%	221
2019 Q2	$35K	Buy	950 +50	+6%	+$1.8K	0.02%	188
2019 Q1	$32K	Buy	900 +100	+13%	+$3.47K	0.02%	197
2018 Q4	$21K	Buy	+800	New	+$23.9K	0.02%	220

Other funds holding NFLX

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bay Harbor Wealth Management's NFLX Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Netflix (NFLX) stake by 28% in Q2 2026, selling an estimated $8.72K and leaving 249 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Bay Harbor Wealth Management first reported a position in NFLX in Q4 2018 and has held it in 15 quarters since. The position peaked at $35K in Q3 2020. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Bay Harbor Wealth Management held 249 shares of Netflix worth $17.8K as of Q2 2026.
Bay Harbor Wealth Management sold 99 Netflix shares in Q2 2026, an estimated $8.72K.
Netflix made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #202 holding.
Bay Harbor Wealth Management first reported a position in Netflix in Q4 2018 and has held it in 15 quarters since.
Bay Harbor Wealth Management's Netflix position peaked at $35K in Q3 2020.
1,293 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.