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Intrua Financial’s Netflix NFLX Stock Holding History

Intrua Financial’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 		$720K Buy
10,081
+1,164
+13% +$103K 0.07% 216
2026
Q1 		$857K Buy
8,917
+833
+10% +$73.4K 0.09% 180
2025
Q4 		$758K Sell
8,084
-1,006
-11% -$108K 0.08% 186
2025
Q3 		$1.09M Sell
9,090
-2,340
-20% -$286K 0.12% 139
2025
Q2 		$1.53M Buy
11,430
+3,910
+52% +$442K 0.21% 86
2025
Q1 		$701K Buy
7,520
+430
+6% +$40.9K 0.1% 143
2024
Q4 		$632K Sell
7,090
-1,220
-15% -$100K 0.1% 162
2024
Q3 		$589K Buy
8,310
+2,050
+33% +$137K 0.09% 195
2024
Q2 		$422K Buy
6,260
+10
+0.2% +$625 0.06% 251
2024
Q1 		$380K Buy
6,250
+10
+0.2% +$564 0.05% 286
2023
Q4 		$304K Buy
6,240
+210
+3% +$9.17K 0.04% 312
2023
Q3 		$228K Buy
6,030
+250
+4% +$10.6K 0.04% 314
2023
Q2 		$255K Sell
5,780
-280
-5% -$10.3K 0.04% 299
2023
Q1 		$206K Sell
6,060
-440
-7% -$14.6K 0.04% 321
2022
Q4 		$205K Buy
+6,500
New +$182K 0.05% 322
2022
Q2 		– Sell
-7,990
Closed -$299K – 379
2022
Q1 		$299K Buy
7,990
+980
+14% +$40.8K 0.05% 301
2021
Q4 		$422K Buy
7,010
+260
+4% +$16.6K 0.07% 245
2021
Q3 		$447K Buy
6,750
+1,160
+21% +$63.8K 0.08% 228
2021
Q2 		$286K Sell
5,590
-50
-0.9% -$2.56K 0.07% 234
2021
Q1 		$285K Sell
5,640
-550
-9% -$29.2K 0.07% 231
2020
Q4 		$335K Buy
6,190
+40
+0.7% +$2.03K 0.15% 141
2020
Q3 		$297K Sell
6,150
-250
-4% -$12.4K 0.15% 142
2020
Q2 		$308K Buy
+6,400
New +$272K 0.12% 172

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

Intrua Financial's NFLX Position: Q2 2026 in Review

Intrua Financial increased its Netflix (NFLX) stake by 13% in Q2 2026, buying an estimated $103K and bringing the position to 10,081 shares worth $720K. The position accounts for 0.07% of the portfolio, ranked #216.

Intrua Financial first reported a position in NFLX in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.53M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Intrua Financial held 10,081 shares of Netflix worth $720K as of Q2 2026.
  • Intrua Financial bought 1,164 Netflix shares in Q2 2026, an estimated $103K.
  • Netflix made up 0.07% of Intrua Financial's portfolio in Q2 2026, its #216 holding.
  • Intrua Financial first reported a position in Netflix in Q2 2020 and has held it in 23 quarters since.
  • Intrua Financial's Netflix position peaked at $1.53M in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.