LifeSteps Financial’s Netflix NFLX Stock Holding History

LifeSteps 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	$372K	Sell	5,208 -61	-1%	-$5.37K	0.17%	70
2026 Q1	$507K	Sell	5,269 -41	-0.8%	-$3.61K	0.32%	50
2025 Q4	$498K	Buy	5,310 +130	+3%	+$14K	0.32%	52
2025 Q3	$621K	Buy	5,180 +10	+0.2%	+$1.22K	0.4%	42
2025 Q2	$692K	Buy	5,170 +1,900	+58%	+$215K	0.48%	36
2025 Q1	$305K	Buy	3,270 +210	+7%	+$20K	0.25%	66
2024 Q4	$273K	Buy	3,060 +150	+5%	+$12.3K	0.21%	70
2024 Q3	$206K	Buy	+2,910	New	+$195K	0.16%	80
2024 Q2	–	Sell	-2,610	Closed	-$159K	–	288
2024 Q1	$159K	Buy	+2,610	New	+$147K	0.12%	92
2022 Q2	–	Sell	-6,290	Closed	-$236K	–	79
2022 Q1	$236K	Buy	6,290 +150	+2%	+$6.25K	0.17%	77
2021 Q4	$370K	Hold	6,140	–	–	0.26%	56
2021 Q3	$375K	Hold	6,140	–	–	0.29%	54
2021 Q2	$324K	Hold	6,140	–	–	0.25%	61
2021 Q1	$320K	Hold	6,140	–	–	0.27%	59
2020 Q4	$332K	Hold	6,140	–	–	0.3%	54
2020 Q3	$307K	Hold	6,140	–	–	0.32%	54
2020 Q2	$279K	Hold	6,140	–	–	0.32%	54
2020 Q1	$231K	Sell	6,140 -490	-7%	-$17.3K	0.27%	63
2019 Q4	$215K	Buy	+6,630	New	+$197K	0.2%	87

Other funds holding NFLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LifeSteps Financial's NFLX Position: Q2 2026 in Review

LifeSteps Financial reduced its Netflix (NFLX) stake by 1.2% in Q2 2026, selling an estimated $5.37K and leaving 5,208 shares worth $372K. The position accounts for 0.17% of the portfolio, ranked #70.

LifeSteps Financial first reported a position in NFLX in Q4 2019 and has held it in 19 quarters since. The position peaked at $692K in Q2 2025. 1,419 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

LifeSteps Financial held 5,208 shares of Netflix worth $372K as of Q2 2026.
LifeSteps Financial sold 61 Netflix shares in Q2 2026, an estimated $5.37K.
Netflix made up 0.17% of LifeSteps Financial's portfolio in Q2 2026, its #70 holding.
LifeSteps Financial first reported a position in Netflix in Q4 2019 and has held it in 19 quarters since.
LifeSteps Financial's Netflix position peaked at $692K in Q2 2025.
1,419 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on LifeSteps Financial's 13F filing for Q2 2026, filed 17 Jul 2026.