BCMLT
NFLX icon

Beacon Capital Management LLC (Tennessee)’s Netflix NFLX Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$394K Sell
5,519
-2,206
-29% -$194K 0.06% 112
2026
Q1 		$743K Buy
7,725
+654
+9% +$57.6K 0.13% 65
2025
Q4 		$663K Buy
7,071
+301
+4% +$32.5K 0.1% 60
2025
Q3 		$812K Sell
6,770
-320
-5% -$39.1K 0.12% 47
2025
Q2 		$949K Sell
7,090
-690
-9% -$78K 0.13% 40
2025
Q1 		$726K Sell
7,780
-340
-4% -$32.3K 0.1% 49
2024
Q4 		$724K Buy
8,120
+520
+7% +$42.8K 0.09% 48
2024
Q3 		$539K Buy
7,600
+970
+15% +$64.9K 0.08% 56
2024
Q2 		$447K Buy
6,630
+60
+0.9% +$3.75K 0.08% 53
2024
Q1 		$399K Buy
6,570
+160
+2% +$9.02K 0.08% 58
2023
Q4 		$242K Sell
6,410
-1,270
-17% -$55.4K 0.07% 70
2023
Q3 		$338K Hold
7,680
– – 0.09% 55
2023
Q2 		$338K Sell
7,680
-20
-0.3% -$737 0.09% 55
2023
Q1 		$266K Sell
7,700
-120
-2% -$3.97K 0.08% 65
2022
Q4 		$231K Buy
7,820
+1,300
+20% +$36.5K 0.08% 75
2022
Q3 		$114K Sell
6,520
-590
-8% -$13.1K 0.04% 120
2022
Q2 		$266K Hold
7,110
– – 0.07% 73
2022
Q1 		$266K Buy
+7,110
New +$296K 0.06% 72

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

Beacon Capital Management LLC (Tennessee)'s NFLX Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Netflix (NFLX) stake by 29% in Q2 2026, selling an estimated $194K and leaving 5,519 shares worth $394K. The position accounts for 0.06% of the portfolio, ranked #112.

Beacon Capital Management LLC (Tennessee) first reported a position in NFLX in Q1 2022 and has held it in 18 quarters since. The position peaked at $949K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 5,519 shares of Netflix worth $394K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 2,206 Netflix shares in Q2 2026, an estimated $194K.
  • Netflix made up 0.06% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #112 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Netflix in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Netflix position peaked at $949K in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.