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Lantz Financial’s Netflix NFLX Stock Holding History

Lantz 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 		$207K Sell
2,900
-1,130
-28% -$99.5K 0.04% 254
2026
Q1 		$387K Buy
4,030
+570
+16% +$50.2K 0.08% 186
2025
Q4 		$324K Buy
3,460
+60
+2% +$6.47K 0.07% 203
2025
Q3 		$408K Sell
3,400
-500
-13% -$61K 0.09% 176
2025
Q2 		$522K Sell
3,900
-90
-2% -$10.2K 0.13% 141
2025
Q1 		$372K Sell
3,990
-610
-13% -$58K 0.1% 160
2024
Q4 		$410K Sell
4,600
-140
-3% -$11.5K 0.11% 157
2024
Q3 		$336K Buy
4,740
+440
+10% +$29.4K 0.09% 169
2024
Q2 		$290K Sell
4,300
-1,390
-24% -$86.8K 0.09% 172
2024
Q1 		$346K Buy
5,690
+110
+2% +$6.2K 0.11% 150
2023
Q4 		$272K Sell
5,580
-1,540
-22% -$67.2K 0.1% 168
2023
Q3 		$269K Buy
7,120
+370
+5% +$15.7K 0.11% 150
2023
Q2 		$297K Buy
6,750
+420
+7% +$15.5K 0.12% 146
2023
Q1 		$219K Buy
+6,330
New +$209K 0.09% 171

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

Lantz Financial's NFLX Position: Q2 2026 in Review

Lantz Financial reduced its Netflix (NFLX) stake by 28% in Q2 2026, selling an estimated $99.5K and leaving 2,900 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #254.

Lantz Financial first reported a position in NFLX in Q1 2023 and has held it in 14 quarters since. The position peaked at $522K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Lantz Financial held 2,900 shares of Netflix worth $207K as of Q2 2026.
  • Lantz Financial sold 1,130 Netflix shares in Q2 2026, an estimated $99.5K.
  • Netflix made up 0.04% of Lantz Financial's portfolio in Q2 2026, its #254 holding.
  • Lantz Financial first reported a position in Netflix in Q1 2023 and has held it in 14 quarters since.
  • Lantz Financial's Netflix position peaked at $522K in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.