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Johnson Financial Group LLC (Colorado)’s Netflix NFLX Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$470K Buy
6,585
+2,593
+65% +$228K 0.03% 163
2026
Q1 		$384K Buy
3,992
+1,656
+71% +$146K 0.03% 110
2025
Q4 		$219K Buy
+2,336
New +$252K 0.01% 112
2025
Q2 		– Sell
-2,210
Closed -$206K – 98
2025
Q1 		$206K Buy
+2,210
New +$210K 0.02% 93

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Johnson Financial Group LLC (Colorado)'s NFLX Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Netflix (NFLX) stake by 65% in Q2 2026, buying an estimated $228K and bringing the position to 6,585 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #163.

Johnson Financial Group LLC (Colorado) first reported a position in NFLX in Q1 2025 and has held it in 4 quarters since. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 6,585 shares of Netflix worth $470K as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) bought 2,593 Netflix shares in Q2 2026, an estimated $228K.
  • Netflix made up 0.03% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #163 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Netflix in Q1 2025 and has held it in 4 quarters since.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.