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GeoWealth Management’s Netflix NFLX Stock Holding History

GeoWealth Management’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 		$1.9M Buy
26,544
+8,859
+50% +$780K 0.06% 183
2026
Q1 		$1.7M Buy
17,685
+2,390
+16% +$211K 0.06% 182
2025
Q4 		$1.43M Sell
15,295
-3,375
-18% -$364K 0.05% 211
2025
Q3 		$2.24M Sell
18,670
-5,800
-24% -$708K 0.08% 157
2025
Q2 		$3.28M Buy
24,470
+5,840
+31% +$660K 0.13% 96
2025
Q1 		$1.74M Sell
18,630
-9,860
-35% -$938K 0.07% 167
2024
Q4 		$2.54M Buy
28,490
+960
+3% +$79K 0.08% 158
2024
Q3 		$1.95M Sell
27,530
-11,280
-29% -$754K 0.07% 190
2024
Q2 		$2.62M Buy
38,810
+9,560
+33% +$597K 0.11% 133
2024
Q1 		$1.78M Buy
29,250
+12,420
+74% +$700K 0.07% 193
2023
Q4 		$819K Buy
16,830
+14,460
+610% +$631K 0.07% 241
2023
Q3 		$89K Buy
2,370
+2,330
+5,825% +$98.8K 0.01% 342
2023
Q2 		$2K Buy
40
+20
+100% +$737 ﹤0.01% 433
2023
Q1 		$1K Sell
20
-9,400
-100% -$311K ﹤0.01% 379
2022
Q4 		$277K Sell
9,420
-11,360
-55% -$319K 0.03% 204
2022
Q3 		$489K Sell
20,780
-1,630
-7% -$36.2K 0.05% 168
2022
Q2 		$393K Buy
22,410
+6,360
+40% +$141K 0.05% 183
2022
Q1 		$600K Sell
16,050
-2,380
-13% -$99.1K 0.05% 187
2021
Q4 		$1.11M Sell
18,430
-2,980
-14% -$190K 0.09% 141
2021
Q3 		$1.31M Buy
+21,410
New +$1.18M 0.11% 143

Other funds holding NFLX

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GeoWealth Management's NFLX Position: Q2 2026 in Review

GeoWealth Management increased its Netflix (NFLX) stake by 50% in Q2 2026, buying an estimated $780K and bringing the position to 26,544 shares worth $1.9M. The position accounts for 0.06% of the portfolio, ranked #183.

GeoWealth Management first reported a position in NFLX in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.28M in Q2 2025. 1,498 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • GeoWealth Management held 26,544 shares of Netflix worth $1.9M as of Q2 2026.
  • GeoWealth Management bought 8,859 Netflix shares in Q2 2026, an estimated $780K.
  • Netflix made up 0.06% of GeoWealth Management's portfolio in Q2 2026, its #183 holding.
  • GeoWealth Management first reported a position in Netflix in Q3 2021 and has held it in 20 quarters since.
  • GeoWealth Management's Netflix position peaked at $3.28M in Q2 2025.
  • 1,498 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.