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Embree Financial Group’s Netflix NFLX Stock Holding History

Embree Financial 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 		$719K Buy
10,072
+175
+2% +$15.4K 0.07% 144
2026
Q1 		$952K Buy
9,897
+2,651
+37% +$234K 0.11% 114
2025
Q4 		$679K Buy
7,246
+1,176
+19% +$127K 0.08% 134
2025
Q3 		$728K Buy
6,070
+240
+4% +$29.3K 0.1% 123
2025
Q2 		$781K Sell
5,830
-1,490
-20% -$168K 0.12% 107
2025
Q1 		$683K Buy
7,320
+2,270
+45% +$216K 0.11% 112
2024
Q4 		$450K Sell
5,050
-800
-14% -$65.8K 0.08% 124
2024
Q3 		$415K Sell
5,850
-1,270
-18% -$84.9K 0.07% 129
2024
Q2 		$481K Sell
7,120
-240
-3% -$15K 0.09% 114
2024
Q1 		$447K Buy
7,360
+340
+5% +$19.2K 0.09% 127
2023
Q4 		$342K Buy
+7,020
New +$306K 0.07% 137

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

Embree Financial Group's NFLX Position: Q2 2026 in Review

Embree Financial Group increased its Netflix (NFLX) stake by 1.8% in Q2 2026, buying an estimated $15.4K and bringing the position to 10,072 shares worth $719K. The position accounts for 0.07% of the portfolio, ranked #144.

Embree Financial Group first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $952K in Q1 2026. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Embree Financial Group held 10,072 shares of Netflix worth $719K as of Q2 2026.
  • Embree Financial Group bought 175 Netflix shares in Q2 2026, an estimated $15.4K.
  • Netflix made up 0.07% of Embree Financial Group's portfolio in Q2 2026, its #144 holding.
  • Embree Financial Group first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's Netflix position peaked at $952K in Q1 2026.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.