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Coastwise Capital Group’s Netflix NFLX Stock Holding History

Coastwise Capital 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 		$1.15M Buy
16,054
+524
+3% +$46.1K 0.67% 40
2026
Q1 		$1.49M Buy
15,530
+7,550
+95% +$665K 0.83% 27
2025
Q4 		$748K Sell
7,980
-20
-0.3% -$2.16K 0.37% 60
2025
Q3 		$959K Buy
8,000
+80
+1% +$9.76K 0.67% 40
2025
Q2 		$1.06M Sell
7,920
-1,300
-14% -$147K 0.84% 32
2025
Q1 		$860K Sell
9,220
-9,030
-49% -$859K 0.72% 38
2024
Q4 		$1.63M Sell
18,250
-30
-0.2% -$2.47K 1.3% 21
2024
Q3 		$1.3M Hold
18,280
– – 1.07% 24
2024
Q2 		$1.23M Sell
18,280
-1,190
-6% -$74.3K 1.18% 24
2024
Q1 		$1.18M Sell
19,470
-4,060
-17% -$229K 1.1% 22
2023
Q4 		$1.15M Sell
23,530
-800
-3% -$34.9K 1.17% 22
2023
Q3 		$919K Sell
24,330
-2,090
-8% -$88.6K 1.05% 27
2023
Q2 		$1.16M Sell
26,420
-2,860
-10% -$105K 1.32% 17
2023
Q1 		$1.01M Sell
29,280
-19,540
-40% -$647K 1.16% 25
2022
Q4 		$1.44M Sell
48,820
-1,330
-3% -$37.3K 1.71% 11
2022
Q3 		$1.18M Sell
50,150
-11,280
-18% -$251K 1.87% 12
2022
Q2 		$1.07M Buy
61,430
+27,450
+81% +$609K 1.31% 19
2022
Q1 		$1.27M Buy
+33,980
New +$1.41M 1.58% 15

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

Coastwise Capital Group's NFLX Position: Q2 2026 in Review

Coastwise Capital Group increased its Netflix (NFLX) stake by 3.4% in Q2 2026, buying an estimated $46.1K and bringing the position to 16,054 shares worth $1.15M. The position accounts for 0.67% of the portfolio, ranked #40.

Coastwise Capital Group first reported a position in NFLX in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.63M in Q4 2024. 1,544 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Coastwise Capital Group held 16,054 shares of Netflix worth $1.15M as of Q2 2026.
  • Coastwise Capital Group bought 524 Netflix shares in Q2 2026, an estimated $46.1K.
  • Netflix made up 0.67% of Coastwise Capital Group's portfolio in Q2 2026, its #40 holding.
  • Coastwise Capital Group first reported a position in Netflix in Q1 2022 and has held it in 18 quarters since.
  • Coastwise Capital Group's Netflix position peaked at $1.63M in Q4 2024.
  • 1,544 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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