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Kestra Private Wealth Services’s Netflix NFLX Stock Holding History

Kestra Private Wealth Services’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 		$22.3M Sell
311,868
-5,985
-2% -$527K 0.24% 91
2026
Q1 		$30.6M Buy
317,853
+4,294
+1% +$378K 0.38% 47
2025
Q4 		$29.4M Buy
313,559
+27,649
+10% +$2.98M 0.36% 47
2025
Q3 		$34.3M Buy
285,910
+26,930
+10% +$3.29M 0.45% 37
2025
Q2 		$34.7M Sell
258,980
-5,070
-2% -$573K 0.5% 32
2025
Q1 		$24.6M Sell
264,050
-44,550
-14% -$4.24M 0.41% 44
2024
Q4 		$27.5M Sell
308,600
-39,220
-11% -$3.23M 0.47% 37
2024
Q3 		$24.7M Buy
347,820
+14,960
+4% +$1M 0.45% 40
2024
Q2 		$22.5M Buy
332,860
+177,110
+114% +$11.1M 0.45% 41
2024
Q1 		$9.46M Sell
155,750
-23,830
-13% -$1.34M 0.21% 117
2023
Q4 		$8.74M Sell
179,580
-160
-0.1% -$6.99K 0.22% 108
2023
Q3 		$6.79M Buy
179,740
+23,700
+15% +$1M 0.21% 119
2023
Q2 		$6.87M Buy
156,040
+14,560
+10% +$536K 0.24% 108
2023
Q1 		$4.89M Sell
141,480
-30
-0% -$993 0.19% 129
2022
Q4 		$4.17M Buy
141,510
+6,640
+5% +$186K 0.21% 126
2022
Q3 		$3.17M Buy
134,870
+10,040
+8% +$223K 0.18% 137
2022
Q2 		$2.18M Sell
124,830
-6,810
-5% -$151K 0.12% 197
2022
Q1 		$4.93M Sell
131,640
-1,350
-1% -$56.2K 0.24% 98
2021
Q4 		$8.01M Buy
132,990
+5,690
+4% +$364K 0.38% 58
2021
Q3 		$7.77M Buy
127,300
+6,640
+6% +$365K 0.43% 46
2021
Q2 		$6.37M Buy
120,660
+13,970
+13% +$714K 0.39% 53
2021
Q1 		$5.57M Sell
106,690
-4,050
-4% -$215K 0.39% 56
2020
Q4 		$5.81M Buy
110,740
+5,400
+5% +$274K 0.43% 51
2020
Q3 		$5.25M Buy
+105,340
New +$5.24M 0.46% 49

Other funds holding NFLX

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Kestra Private Wealth Services's NFLX Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Netflix (NFLX) stake by 1.9% in Q2 2026, selling an estimated $527K and leaving 311,868 shares worth $22.3M. The position accounts for 0.24% of the portfolio, ranked #91.

Kestra Private Wealth Services first reported a position in NFLX in Q3 2020 and has held it in 24 quarters since. The position peaked at $34.7M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Kestra Private Wealth Services held 311,868 shares of Netflix worth $22.3M as of Q2 2026.
  • Kestra Private Wealth Services sold 5,985 Netflix shares in Q2 2026, an estimated $527K.
  • Netflix made up 0.24% of Kestra Private Wealth Services's portfolio in Q2 2026, its #91 holding.
  • Kestra Private Wealth Services first reported a position in Netflix in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Netflix position peaked at $34.7M in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.