BCS Wealth Management’s Netflix NFLX Stock Holding History

BCS 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	$528K	Buy	7,388 +71	+1%	+$6.25K	0.1%	176
2026 Q1	$704K	Sell	7,317 -7,317	-50%	-$645K	0.14%	128
2025 Q4	$1.37M	Buy	14,634 +7,234	+98%	+$780K	0.14%	125
2025 Q3	$888K	Sell	7,400 -1,590	-18%	-$194K	0.2%	95
2025 Q2	$1.2M	Buy	8,990 +1,590	+21%	+$180K	0.26%	78
2025 Q1	$690K	Sell	7,400 -1,820	-20%	-$173K	0.18%	111
2024 Q4	$822K	Sell	9,220 -140	-1%	-$11.5K	0.2%	95
2024 Q3	$664K	Buy	9,360 +2,190	+31%	+$146K	0.28%	71
2024 Q2	$484K	Sell	7,170 -90	-1%	-$5.62K	0.24%	85
2024 Q1	$441K	Hold	7,260	–	–	0.14%	147
2023 Q4	$353K	Sell	7,260 -30	-0.4%	-$1.31K	0.13%	149
2023 Q3	$275K	Hold	7,290	–	–	0.11%	160
2023 Q2	$321K	Buy	+7,290	New	+$269K	0.23%	82
2023 Q1	–	Sell	-7,560	Closed	-$223K	–	184
2022 Q4	$223K	Buy	+7,560	New	+$212K	0.09%	174
2022 Q2	–	Sell	-6,190	Closed	-$232K	–	189
2022 Q1	$232K	Buy	6,190 +270	+5%	+$11.2K	0.1%	170
2021 Q4	$357K	Hold	5,920	–	–	0.13%	139
2021 Q3	$361K	Hold	5,920	–	–	0.15%	121
2021 Q2	$313K	Hold	5,920	–	–	0.17%	111
2021 Q1	$309K	Hold	5,920	–	–	0.15%	114
2020 Q4	$320K	Hold	5,920	–	–	0.17%	106
2020 Q3	$296K	Buy	5,920 +290	+5%	+$14.4K	0.17%	99
2020 Q2	$256K	Sell	5,630 -420	-7%	-$17.9K	0.15%	105
2020 Q1	$227K	Buy	+6,050	New	+$214K	0.16%	98

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

BCS Wealth Management's NFLX Position: Q2 2026 in Review

BCS Wealth Management increased its Netflix (NFLX) stake by 0.97% in Q2 2026, buying an estimated $6.25K and bringing the position to 7,388 shares worth $528K. The position accounts for 0.1% of the portfolio, ranked #176.

BCS Wealth Management first reported a position in NFLX in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.37M in Q4 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

BCS Wealth Management held 7,388 shares of Netflix worth $528K as of Q2 2026.
BCS Wealth Management bought 71 Netflix shares in Q2 2026, an estimated $6.25K.
Netflix made up 0.1% of BCS Wealth Management's portfolio in Q2 2026, its #176 holding.
BCS Wealth Management first reported a position in Netflix in Q1 2020 and has held it in 23 quarters since.
BCS Wealth Management's Netflix position peaked at $1.37M in Q4 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.