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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 		$14.3K Buy
+200
New +$17.6K ﹤0.01% 287

Other funds holding NFLX

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 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. 575 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.
  • 575 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.