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 Q2	$592K	Sell	8,053 -110	-1%	-$9.69K	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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Floyd Financial Group reduced its Netflix (NFLX) stake by 1.3% in Q2 2026, selling an estimated $9.69K and leaving 8,053 shares worth $592K. The position accounts for 0.39% of the portfolio, ranked #52.

Floyd Financial Group first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $879K in Q1 2026. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Floyd Financial Group held 8,053 shares of Netflix worth $592K as of Q2 2026.
Floyd Financial Group sold 110 Netflix shares in Q2 2026, an estimated $9.69K.
Netflix made up 0.39% of Floyd Financial Group's portfolio in Q2 2026, its #52 holding.
Floyd Financial Group first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
Floyd Financial Group's Netflix position peaked at $879K in Q1 2026.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.