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Beacon Financial Group’s Netflix NFLX Stock Holding History

Beacon Financial Group’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 		$682K Sell
9,550
-7
-0.1% -$616 0.06% 210
2026
Q1 		$919K Buy
9,557
+832
+10% +$73.3K 0.09% 173
2025
Q4 		$818K Sell
8,725
-395
-4% -$42.6K 0.08% 184
2025
Q3 		$1.09M Buy
9,120
+120
+1% +$14.6K 0.11% 165
2025
Q2 		$1.21M Buy
9,000
+530
+6% +$59.9K 0.13% 155
2025
Q1 		$790K Buy
8,470
+10
+0.1% +$951 0.09% 177
2024
Q4 		$754K Sell
8,460
-260
-3% -$21.4K 0.08% 182
2024
Q3 		$619K Buy
8,720
+580
+7% +$38.8K 0.07% 197
2024
Q2 		$550K Buy
8,140
+70
+0.9% +$4.37K 0.06% 201
2024
Q1 		$490K Sell
8,070
-300
-4% -$16.9K 0.06% 217
2023
Q4 		$408K Sell
8,370
-1,150
-12% -$50.2K 0.05% 229
2023
Q3 		$413K Buy
9,520
+150
+2% +$6.36K 0.06% 187
2023
Q2 		$401K Sell
9,370
-340
-4% -$12.5K 0.05% 185
2023
Q1 		$329K Sell
9,710
-570
-6% -$18.9K 0.05% 197
2022
Q4 		$305K Buy
+10,280
New +$288K 0.04% 208
2022
Q2 		– Sell
-12,970
Closed -$487K – 225
2022
Q1 		$487K Buy
12,970
+1,390
+12% +$57.9K 0.06% 196
2021
Q4 		$692K Buy
11,580
+360
+3% +$23K 0.09% 169
2021
Q3 		$672K Buy
11,220
+240
+2% +$13.2K 0.09% 161
2021
Q2 		$583K Buy
+10,980
New +$561K 0.08% 163

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 Financial Group's NFLX Position: Q2 2026 in Review

Beacon Financial Group reduced its Netflix (NFLX) stake by 0.07% in Q2 2026, selling an estimated $616 and leaving 9,550 shares worth $682K. The position accounts for 0.06% of the portfolio, ranked #210.

Beacon Financial Group first reported a position in NFLX in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.21M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Beacon Financial Group held 9,550 shares of Netflix worth $682K as of Q2 2026.
  • Beacon Financial Group sold 7 Netflix shares in Q2 2026, an estimated $616.
  • Netflix made up 0.06% of Beacon Financial Group's portfolio in Q2 2026, its #210 holding.
  • Beacon Financial Group first reported a position in Netflix in Q2 2021 and has held it in 19 quarters since.
  • Beacon Financial Group's Netflix position peaked at $1.21M in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.