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Great Diamond Partners’s Netflix NFLX Stock Holding History

Great Diamond Partners’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 		$969K Sell
13,576
-590
-4% -$52K 0.17% 126
2026
Q1 		$1.36M Sell
14,166
-253
-2% -$22.3K 0.26% 99
2025
Q4 		$1.35M Sell
14,419
-761
-5% -$82K 0.26% 93
2025
Q3 		$1.82M Sell
15,180
-280
-2% -$34.2K 0.35% 80
2025
Q2 		$2.07M Sell
15,460
-470
-3% -$53.1K 0.44% 67
2025
Q1 		$1.49M Sell
15,930
-2,040
-11% -$194K 0.41% 75
2024
Q4 		$1.6M Sell
17,970
-430
-2% -$35.4K 0.41% 69
2024
Q3 		$1.31M Sell
18,400
-10,450
-36% -$699K 0.33% 77
2024
Q2 		$1.95M Buy
28,850
+1,330
+5% +$83.1K 0.46% 57
2024
Q1 		$1.67M Buy
27,520
+250
+0.9% +$14.1K 0.38% 71
2023
Q4 		$1.33M Buy
27,270
+2,650
+11% +$116K 0.33% 78
2023
Q3 		$930K Sell
24,620
-370
-1% -$15.7K 0.25% 89
2023
Q2 		$1.1M Buy
24,990
+1,610
+7% +$59.3K 0.29% 81
2023
Q1 		$808K Sell
23,380
-300
-1% -$9.93K 0.23% 95
2022
Q4 		$698K Buy
23,680
+30
+0.1% +$842 0.21% 99
2022
Q3 		$556K Sell
23,650
-1,520
-6% -$33.8K 0.19% 106
2022
Q2 		$440K Buy
25,170
+9,420
+60% +$209K 0.15% 124
2022
Q1 		$589K Buy
15,750
+9,820
+166% +$409K 0.16% 111
2021
Q4 		$357K Buy
5,930
+210
+4% +$13.4K 0.09% 163
2021
Q3 		$349K Buy
5,720
+50
+0.9% +$2.75K 0.1% 152
2021
Q2 		$299K Hold
5,670
– – 0.08% 157
2021
Q1 		$295K Hold
5,670
– – 0.09% 151
2020
Q4 		$306K Hold
5,670
– – 0.1% 135
2020
Q3 		$283K Buy
+5,670
New +$282K 0.1% 127
2020
Q1 		– Sell
-910
Closed -$29K – 434
2019
Q4 		$29K Buy
+910
New +$27K 0.01% 391

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

Great Diamond Partners's NFLX Position: Q2 2026 in Review

Great Diamond Partners reduced its Netflix (NFLX) stake by 4.2% in Q2 2026, selling an estimated $52K and leaving 13,576 shares worth $969K. The position accounts for 0.17% of the portfolio, ranked #126.

Great Diamond Partners first reported a position in NFLX in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.07M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Great Diamond Partners held 13,576 shares of Netflix worth $969K as of Q2 2026.
  • Great Diamond Partners sold 590 Netflix shares in Q2 2026, an estimated $52K.
  • Netflix made up 0.17% of Great Diamond Partners's portfolio in Q2 2026, its #126 holding.
  • Great Diamond Partners first reported a position in Netflix in Q4 2019 and has held it in 25 quarters since.
  • Great Diamond Partners's Netflix position peaked at $2.07M in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.