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BNC Wealth Management’s Netflix NFLX Stock Holding History

BNC 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 		$1.95M Buy
27,277
+2,155
+9% +$190K 0.47% 50
2026
Q1 		$2.42M Sell
25,122
-16,107
-39% -$1.42M 0.67% 49
2025
Q4 		$3.87M Buy
41,229
+3,449
+9% +$372K 0.99% 38
2025
Q3 		$4.53M Buy
37,780
+1,680
+5% +$205K 1.14% 32
2025
Q2 		$4.83M Buy
36,100
+1,610
+5% +$182K 1.43% 25
2025
Q1 		$3.22M Buy
34,490
+2,170
+7% +$206K 1.16% 30
2024
Q4 		$2.88M Buy
32,320
+3,090
+11% +$254K 0.95% 33
2024
Q3 		$2.07M Buy
29,230
+3,930
+16% +$263K 0.76% 36
2024
Q2 		$1.71M Buy
+25,300
New +$1.58M 0.63% 38
2022
Q2 		– Sell
-57,200
Closed -$2.14M – 123
2022
Q1 		$2.14M Buy
57,200
+4,260
+8% +$177K 1.06% 28
2021
Q4 		$3.19M Buy
52,940
+1,060
+2% +$67.7K 1.51% 18
2021
Q3 		$3.17M Buy
51,880
+1,030
+2% +$56.7K 1.88% 15
2021
Q2 		$2.69M Buy
50,850
+690
+1% +$35.3K 1.63% 17
2021
Q1 		$2.62M Buy
50,160
+910
+2% +$48.3K 1.86% 16
2020
Q4 		$2.66M Buy
49,250
+12,390
+34% +$628K 1.68% 15
2020
Q3 		$1.84M Buy
+36,860
New +$1.83M 1.3% 20

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

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

BNC Wealth Management increased its Netflix (NFLX) stake by 8.6% in Q2 2026, buying an estimated $190K and bringing the position to 27,277 shares worth $1.95M. The position accounts for 0.47% of the portfolio, ranked #50.

BNC Wealth Management first reported a position in NFLX in Q3 2020 and has held it in 16 quarters since. The position peaked at $4.83M in Q2 2025. 1,526 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • BNC Wealth Management held 27,277 shares of Netflix worth $1.95M as of Q2 2026.
  • BNC Wealth Management bought 2,155 Netflix shares in Q2 2026, an estimated $190K.
  • Netflix made up 0.47% of BNC Wealth Management's portfolio in Q2 2026, its #50 holding.
  • BNC Wealth Management first reported a position in Netflix in Q3 2020 and has held it in 16 quarters since.
  • BNC Wealth Management's Netflix position peaked at $4.83M in Q2 2025.
  • 1,526 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.