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Connecticut Wealth Management’s Netflix NFLX Stock Holding History

Connecticut 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 		$745K Buy
10,433
+903
+9% +$79.5K 0.03% 199
2026
Q1 		$916K Sell
9,530
-50
-0.5% -$4.41K 0.04% 165
2025
Q4 		$898K Sell
9,580
-40
-0.4% -$4.31K 0.04% 165
2025
Q3 		$1.15M Buy
9,620
+550
+6% +$67.1K 0.05% 143
2025
Q2 		$1.21M Sell
9,070
-360
-4% -$40.7K 0.06% 137
2025
Q1 		$879K Buy
9,430
+20
+0.2% +$1.9K 0.05% 159
2024
Q4 		$839K Buy
9,410
+300
+3% +$24.7K 0.04% 144
2024
Q3 		$646K Sell
9,110
-430
-5% -$28.8K 0.03% 195
2024
Q2 		$644K Sell
9,540
-140
-1% -$8.74K 0.03% 196
2024
Q1 		$588K Sell
9,680
-120
-1% -$6.77K 0.03% 201
2023
Q4 		$477K Buy
9,800
+4,210
+75% +$184K 0.03% 215
2023
Q3 		$211K Sell
5,590
-700
-11% -$29.7K 0.01% 283
2023
Q2 		$277K Buy
+6,290
New +$232K 0.02% 218
2021
Q2 		– Sell
-4,440
Closed -$232K – 215
2021
Q1 		$232K Sell
4,440
-30
-0.7% -$1.59K 0.02% 153
2020
Q4 		$242K Buy
4,470
+30
+0.7% +$1.52K 0.03% 163
2020
Q3 		$222K Buy
+4,440
New +$221K 0.02% 186

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

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

Connecticut Wealth Management increased its Netflix (NFLX) stake by 9.5% in Q2 2026, buying an estimated $79.5K and bringing the position to 10,433 shares worth $745K. The position accounts for 0.03% of the portfolio, ranked #199.

Connecticut Wealth Management first reported a position in NFLX in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.21M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Connecticut Wealth Management held 10,433 shares of Netflix worth $745K as of Q2 2026.
  • Connecticut Wealth Management bought 903 Netflix shares in Q2 2026, an estimated $79.5K.
  • Netflix made up 0.03% of Connecticut Wealth Management's portfolio in Q2 2026, its #199 holding.
  • Connecticut Wealth Management first reported a position in Netflix in Q3 2020 and has held it in 16 quarters since.
  • Connecticut Wealth Management's Netflix position peaked at $1.21M in Q2 2025.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.