CGC Financial Services’s Netflix NFLX Stock Holding History

CGC Financial Services’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	$126K	Hold	1,770	–	–	0.03%	90
2026 Q1	$170K	Hold	1,770	–	–	0.05%	69
2025 Q4	$166K	Hold	1,770	–	–	0.04%	73
2025 Q3	$212K	Hold	1,770	–	–	0.06%	61
2025 Q2	$237K	Buy	1,770 +1,680	+1,867%	+$190K	0.08%	54
2025 Q1	$8.39K	Hold	90	–	–	﹤0.01%	211
2024 Q4	$8.02K	Hold	90	–	–	﹤0.01%	214
2024 Q3	$6.38K	Hold	90	–	–	﹤0.01%	226
2024 Q2	$6.07K	Hold	90	–	–	﹤0.01%	228
2024 Q1	$5.47K	Hold	90	–	–	﹤0.01%	243
2023 Q4	$4.38K	Hold	90	–	–	﹤0.01%	263
2023 Q3	$3.4K	Hold	90	–	–	﹤0.01%	227
2023 Q2	$3.96K	Buy	+90	New	+$3.31K	﹤0.01%	234

Other funds holding NFLX

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

CGC Financial Services's NFLX Position: Q2 2026 in Review

CGC Financial Services held its Netflix (NFLX) position steady in Q2 2026 at 1,770 shares worth $126K. The position accounts for 0.03% of the portfolio, ranked #90.

CGC Financial Services first reported a position in NFLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $237K in Q2 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

CGC Financial Services held 1,770 shares of Netflix worth $126K as of Q2 2026.
CGC Financial Services left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.03% of CGC Financial Services's portfolio in Q2 2026, its #90 holding.
CGC Financial Services first reported a position in Netflix in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's Netflix position peaked at $237K in Q2 2025.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.