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CGN Advisors’s Netflix NFLX Stock Holding History

CGN Advisors’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 		$1.49M Sell
20,930
-2,246
-10% -$198K 0.11% 159
2026
Q1 		$2.23M Buy
23,176
+9,195
+66% +$810K 0.18% 121
2025
Q4 		$1.31M Buy
+13,981
New +$1.51M 0.1% 161

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

CGN Advisors's NFLX Position: Q2 2026 in Review

CGN Advisors reduced its Netflix (NFLX) stake by 9.7% in Q2 2026, selling an estimated $198K and leaving 20,930 shares worth $1.49M. The position accounts for 0.11% of the portfolio, ranked #159.

CGN Advisors first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.23M in Q1 2026. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • CGN Advisors held 20,930 shares of Netflix worth $1.49M as of Q2 2026.
  • CGN Advisors sold 2,246 Netflix shares in Q2 2026, an estimated $198K.
  • Netflix made up 0.11% of CGN Advisors's portfolio in Q2 2026, its #159 holding.
  • CGN Advisors first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • CGN Advisors's Netflix position peaked at $2.23M in Q1 2026.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.