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Floyd Financial Group’s Netflix NFLX Stock Holding History

Floyd 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
Q3 		$1.44M Buy
20,497
+12,444
+155% +$935K 0.9% 27
2026
Q2 		$592K Sell
8,053
-110
-1% -$9.7K 0.39% 52
2026
Q1 		$879K Buy
8,163
+964
+13% +$84.9K 0.59% 42
2025
Q4 		$566K Buy
7,199
+1,569
+28% +$169K 0.38% 56
2025
Q3 		$686K Sell
5,630
-890
-14% -$109K 0.51% 41
2025
Q2 		$846K Sell
6,520
-2,050
-24% -$232K 0.78% 31
2025
Q1 		$799K Buy
8,570
+1,380
+19% +$131K 0.72% 35
2024
Q4 		$602K Buy
+7,190
New +$592K 0.5% 45

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Floyd Financial Group's NFLX Position: Q3 2026 in Review

Floyd Financial Group increased its Netflix (NFLX) stake by 155% in Q3 2026, buying an estimated $935K and bringing the position to 20,497 shares worth $1.44M. The position accounts for 0.9% of the portfolio, ranked #27.

Floyd Financial Group first reported a position in NFLX in Q4 2024 and has held it in 8 quarters since. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Floyd Financial Group held 20,497 shares of Netflix worth $1.44M as of Q3 2026.
  • Floyd Financial Group bought 12,444 Netflix shares in Q3 2026, an estimated $935K.
  • Netflix made up 0.9% of Floyd Financial Group's portfolio in Q3 2026, its #27 holding.
  • Floyd Financial Group first reported a position in Netflix in Q4 2024 and has held it in 8 quarters since.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Floyd Financial Group's 13F filing for Q3 2026, filed 28 Oct 2026.