Beacon Financial Advisory
NFLX icon

Beacon Financial Advisory’s Netflix NFLX Stock Holding History

Beacon Financial Advisory’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
Q3 		$551K Buy
7,916
+778
+11% +$58.5K 0.1% 230
2026
Q2 		$510K Sell
7,138
-1,142
-14% -$101K 0.1% 243
2026
Q1 		$796K Buy
8,280
+272
+3% +$24K 0.18% 158
2025
Q4 		$751K Sell
8,008
-6,172
-44% -$665K 0.17% 152
2025
Q3 		$1.7M Sell
14,180
-30
-0.2% -$3.66K 0.39% 55
2025
Q2 		$1.9M Buy
14,210
+430
+3% +$48.6K 0.49% 39
2025
Q1 		$1.29M Buy
13,780
+930
+7% +$88.4K 0.39% 58
2024
Q4 		$1.15M Buy
12,850
+110
+0.9% +$9.05K 0.37% 69
2024
Q3 		$904K Sell
12,740
-900
-7% -$60.2K 0.31% 92
2024
Q2 		$921K Sell
13,640
-230
-2% -$14.4K 0.34% 82
2024
Q1 		$842K Buy
13,870
+1,910
+16% +$108K 0.41% 70
2023
Q4 		$582K Buy
11,960
+20
+0.2% +$873 0.28% 106
2023
Q3 		$451K Buy
11,940
+1,410
+13% +$59.8K 0.25% 124
2023
Q2 		$464K Buy
+10,530
New +$388K 0.27% 124
2022
Q2 		– Sell
-5,950
Closed -$223K – 234
2022
Q1 		$223K Buy
5,950
+390
+7% +$16.2K 0.11% 210
2021
Q4 		$335K Buy
5,560
+560
+11% +$35.8K 0.15% 164
2021
Q3 		$305K Buy
5,000
+40
+0.8% +$2.2K 0.16% 166
2021
Q2 		$262K Sell
4,960
-10
-0.2% -$511 0.14% 182
2021
Q1 		$259K Buy
4,970
+320
+7% +$17K 0.15% 173
2020
Q4 		$251K Buy
4,650
+380
+9% +$19.3K 0.16% 163
2020
Q3 		$213K Buy
+4,270
New +$213K 0.19% 160

Other funds holding NFLX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Beacon Financial Advisory's NFLX Position: Q3 2026 in Review

Beacon Financial Advisory increased its Netflix (NFLX) stake by 11% in Q3 2026, buying an estimated $58.5K and bringing the position to 7,916 shares worth $551K. The position accounts for 0.1% of the portfolio, ranked #230.

Beacon Financial Advisory first reported a position in NFLX in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.9M in Q2 2025. 2,108 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Beacon Financial Advisory held 7,916 shares of Netflix worth $551K as of Q3 2026.
  • Beacon Financial Advisory bought 778 Netflix shares in Q3 2026, an estimated $58.5K.
  • Netflix made up 0.1% of Beacon Financial Advisory's portfolio in Q3 2026, its #230 holding.
  • Beacon Financial Advisory first reported a position in Netflix in Q3 2020 and has held it in 21 quarters since.
  • Beacon Financial Advisory's Netflix position peaked at $1.9M in Q2 2025.
  • 2,108 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.