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Golden State Wealth Management’s Netflix NFLX Stock Holding History

Golden State Wealth 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 		$815K Sell
11,410
-1,775
-13% -$156K 0.07% 212
2026
Q1 		$1.27M Buy
13,185
+215
+2% +$18.9K 0.14% 140
2025
Q4 		$1.22M Buy
12,970
+470
+4% +$50.7K 0.13% 136
2025
Q3 		$1.5M Sell
12,500
-400
-3% -$48.8K 0.17% 105
2025
Q2 		$1.73M Buy
12,900
+1,610
+14% +$182K 0.21% 90
2025
Q1 		$1.05M Buy
11,290
+400
+4% +$38K 0.16% 116
2024
Q4 		$971K Buy
+10,890
New +$896K 0.15% 120
2022
Q1 		$280K Sell
7,480
-1,950
-21% -$81.2K 0.05% 244
2021
Q4 		$568K Buy
9,430
+2,140
+29% +$137K 0.1% 188
2021
Q3 		$445K Sell
7,290
-1,370
-16% -$75.4K 0.1% 179
2021
Q2 		$457K Sell
8,660
-4,460
-34% -$228K 0.1% 174
2021
Q1 		$684K Buy
13,120
+1,970
+18% +$104K 0.23% 80
2020
Q4 		$603K Sell
11,150
-3,050
-21% -$155K 0.17% 110
2020
Q3 		$710K Buy
14,200
+3,090
+28% +$154K 0.24% 71
2020
Q2 		$506K Buy
11,110
+1,710
+18% +$72.8K 0.16% 100
2020
Q1 		$353K Buy
+9,400
New +$333K 0.16% 102
2019
Q4 		– Sell
-8,880
Closed -$238K – 623
2019
Q3 		$238K Sell
8,880
-5,010
-36% -$157K 0.08% 182
2019
Q2 		$510K Sell
13,890
-1,100
-7% -$39.7K 0.16% 117
2019
Q1 		$534K Buy
+14,990
New +$520K 0.18% 112

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

Golden State Wealth Management's NFLX Position: Q2 2026 in Review

Golden State Wealth Management reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $156K and leaving 11,410 shares worth $815K. The position accounts for 0.07% of the portfolio, ranked #212.

Golden State Wealth Management first reported a position in NFLX in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.73M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Golden State Wealth Management held 11,410 shares of Netflix worth $815K as of Q2 2026.
  • Golden State Wealth Management sold 1,775 Netflix shares in Q2 2026, an estimated $156K.
  • Netflix made up 0.07% of Golden State Wealth Management's portfolio in Q2 2026, its #212 holding.
  • Golden State Wealth Management first reported a position in Netflix in Q1 2019 and has held it in 19 quarters since.
  • Golden State Wealth Management's Netflix position peaked at $1.73M in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.