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Chicago Partners Investment Group’s Netflix NFLX Stock Holding History

Chicago Partners Investment 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 		$2.34M Sell
34,010
-2,963
-8% -$261K 0.05% 315
2026
Q1 		$3.45M Buy
36,973
+7,807
+27% +$688K 0.08% 227
2025
Q4 		$2.51M Sell
29,166
-1,834
-6% -$198K 0.06% 249
2025
Q3 		$3.42M Buy
31,000
+2,250
+8% +$275K 0.09% 192
2025
Q2 		$3.38M Buy
28,750
+1,720
+6% +$194K 0.1% 182
2025
Q1 		$3.12M Sell
27,030
-4,340
-14% -$413K 0.1% 175
2024
Q4 		$2.75M Buy
31,370
+1,600
+5% +$132K 0.09% 183
2024
Q3 		$2.23M Sell
29,770
-180
-0.6% -$12K 0.08% 199
2024
Q2 		$1.86M Buy
29,950
+1,980
+7% +$124K 0.07% 223
2024
Q1 		$1.62M Buy
27,970
+870
+3% +$49.1K 0.07% 233
2023
Q4 		$1.48M Sell
27,100
-2,180
-7% -$95.2K 0.07% 245
2023
Q3 		$1.19M Buy
29,280
+50
+0.2% +$2.12K 0.06% 261
2023
Q2 		$1.26M Sell
29,230
-2,720
-9% -$100K 0.07% 259
2023
Q1 		$1.05M Sell
31,950
-1,050
-3% -$34.7K 0.06% 264
2022
Q4 		$1.2M Sell
33,000
-1,180
-3% -$33.1K 0.07% 236
2022
Q3 		$884K Sell
34,180
-7,360
-18% -$163K 0.06% 253
2022
Q2 		$934K Buy
41,540
+1,810
+5% +$40.1K 0.07% 236
2022
Q1 		$704K Buy
39,730
+5,850
+17% +$244K 0.05% 255
2021
Q4 		$1.34M Buy
33,880
+3,500
+12% +$224K 0.1% 179
2021
Q3 		$2M Buy
30,380
+1,030
+4% +$56.7K 0.14% 145
2021
Q2 		$1.52M Buy
29,350
+2,200
+8% +$112K 0.11% 155
2021
Q1 		$1.39M Buy
27,150
+5,850
+27% +$310K 0.11% 156
2020
Q4 		$1.2M Buy
21,300
+960
+5% +$48.7K 0.11% 152
2020
Q3 		$991K Buy
20,340
+1,250
+7% +$62.2K 0.12% 140
2020
Q2 		$946K Buy
19,090
+1,960
+11% +$83.4K 0.12% 139
2020
Q1 		$725K Buy
17,130
+2,950
+21% +$104K 0.11% 145
2019
Q4 		$480K Buy
14,180
+160
+1% +$4.74K 0.06% 220
2019
Q3 		$381K Buy
14,020
+670
+5% +$21K 0.05% 230
2019
Q2 		$415K Sell
13,350
-3,000
-18% -$108K 0.06% 206
2019
Q1 		$589K Sell
16,350
-19,060
-54% -$661K 0.09% 162
2018
Q4 		$1.15M Sell
35,410
-12,510
-26% -$374K 0.17% 108
2018
Q3 		$1.36M Buy
47,920
+21,670
+83% +$787K 0.2% 89
2018
Q2 		$1.03M Hold
26,250
– – 0.16% 106
2018
Q1 		$775K Buy
26,250
+7,000
+36% +$191K 0.13% 113
2017
Q4 		$370K Hold
19,250
– – 0.06% 196
2017
Q3 		$349K Sell
19,250
-19,330
-50% -$337K 0.06% 198
2017
Q2 		$527K Buy
+38,580
New +$594K 0.14% 111

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

Chicago Partners Investment Group's NFLX Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Netflix (NFLX) stake by 8% in Q2 2026, selling an estimated $261K and leaving 34,010 shares worth $2.34M. The position accounts for 0.05% of the portfolio, ranked #315.

Chicago Partners Investment Group first reported a position in NFLX in Q2 2017 and has held it in 37 quarters since. The position peaked at $3.45M in Q1 2026. 1,526 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Chicago Partners Investment Group held 34,010 shares of Netflix worth $2.34M as of Q2 2026.
  • Chicago Partners Investment Group sold 2,963 Netflix shares in Q2 2026, an estimated $261K.
  • Netflix made up 0.05% of Chicago Partners Investment Group's portfolio in Q2 2026, its #315 holding.
  • Chicago Partners Investment Group first reported a position in Netflix in Q2 2017 and has held it in 37 quarters since.
  • Chicago Partners Investment Group's Netflix position peaked at $3.45M in Q1 2026.
  • 1,526 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.