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Daymark Wealth Partners’s Netflix NFLX Stock Holding History

Daymark Wealth Partners’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 		$16M Buy
223,540
+189,092
+549% +$16.7M 0.39% 55
2026
Q1 		$3.31M Buy
34,448
+8,003
+30% +$705K 0.1% 158
2025
Q4 		$2.48M Sell
26,445
-865
-3% -$93.3K 0.08% 170
2025
Q3 		$3.27M Buy
27,310
+2,070
+8% +$253K 0.11% 148
2025
Q2 		$3.38M Buy
25,240
+8,650
+52% +$978K 0.13% 138
2025
Q1 		$1.55M Buy
16,590
+540
+3% +$51.4K 0.07% 191
2024
Q4 		$1.43M Sell
16,050
-6,200
-28% -$510K 0.06% 197
2024
Q3 		$1.58M Buy
22,250
+690
+3% +$46.1K 0.07% 187
2024
Q2 		$1.46M Buy
21,560
+2,980
+16% +$186K 0.07% 188
2024
Q1 		$1.13M Buy
18,580
+2,660
+17% +$150K 0.06% 184
2023
Q4 		$775K Buy
15,920
+630
+4% +$27.5K 0.05% 212
2023
Q3 		$577K Buy
15,290
+2,160
+16% +$91.6K 0.04% 223
2023
Q2 		$578K Buy
13,130
+3,620
+38% +$133K 0.04% 217
2023
Q1 		$329K Buy
+9,510
New +$315K 0.04% 231

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

Daymark Wealth Partners's NFLX Position: Q2 2026 in Review

Daymark Wealth Partners increased its Netflix (NFLX) stake by 549% in Q2 2026, buying an estimated $16.7M and bringing the position to 223,540 shares worth $16M. The position accounts for 0.39% of the portfolio, ranked #55.

Daymark Wealth Partners first reported a position in NFLX in Q1 2023 and has held it in 14 quarters since. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Daymark Wealth Partners held 223,540 shares of Netflix worth $16M as of Q2 2026.
  • Daymark Wealth Partners bought 189,092 Netflix shares in Q2 2026, an estimated $16.7M.
  • Netflix made up 0.39% of Daymark Wealth Partners's portfolio in Q2 2026, its #55 holding.
  • Daymark Wealth Partners first reported a position in Netflix in Q1 2023 and has held it in 14 quarters since.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.