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Magnus Financial Group’s Netflix NFLX Stock Holding History

Magnus Financial Group’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 		$1.57M Sell
22,018
-1,282
-6% -$113K 0.11% 121
2026
Q1 		$2.24M Buy
23,300
+995
+4% +$87.7K 0.18% 93
2025
Q4 		$2.09M Sell
22,305
-1,935
-8% -$209K 0.16% 105
2025
Q3 		$2.91M Buy
24,240
+430
+2% +$52.5K 0.23% 83
2025
Q2 		$3.19M Buy
23,810
+5,150
+28% +$582K 0.28% 74
2025
Q1 		$1.74M Sell
18,660
-340
-2% -$32.3K 0.17% 105
2024
Q4 		$1.69M Buy
19,000
+60
+0.3% +$4.94K 0.16% 106
2024
Q3 		$1.34M Buy
18,940
+310
+2% +$20.7K 0.14% 115
2024
Q2 		$1.26M Sell
18,630
-720
-4% -$45K 0.14% 112
2024
Q1 		$1.18M Buy
19,350
+2,550
+15% +$144K 0.14% 119
2023
Q4 		$818K Sell
16,800
-980
-6% -$42.8K 0.11% 138
2023
Q3 		$671K Buy
17,780
+790
+5% +$33.5K 0.1% 146
2023
Q2 		$748K Buy
16,990
+1,530
+10% +$56.4K 0.11% 140
2023
Q1 		$534K Buy
15,460
+400
+3% +$13.2K 0.08% 160
2022
Q4 		$444K Sell
15,060
-1,960
-12% -$55K 0.07% 162
2022
Q3 		$401K Buy
17,020
+1,390
+9% +$30.9K 0.08% 161
2022
Q2 		$273K Buy
15,630
+2,450
+19% +$54.3K 0.05% 222
2022
Q1 		$494K Buy
13,180
+8,030
+156% +$334K 0.08% 166
2021
Q4 		$310K Buy
5,150
+130
+3% +$8.31K 0.06% 189
2021
Q3 		$306K Buy
5,020
+10
+0.2% +$550 0.06% 183
2021
Q2 		$265K Buy
5,010
+470
+10% +$24K 0.06% 198
2021
Q1 		$237K Sell
4,540
-9,320
-67% -$494K 0.06% 200
2020
Q4 		$749K Sell
13,860
-14,780
-52% -$749K 0.07% 101
2020
Q3 		$1.43M Buy
28,640
+3,880
+16% +$193K 0.17% 51
2020
Q2 		$1.13M Buy
24,760
+9,260
+60% +$394K 0.13% 60
2020
Q1 		$582K Buy
15,500
+3,280
+27% +$116K 0.08% 119
2019
Q4 		$395K Sell
12,220
-4,210
-26% -$125K 0.06% 201
2019
Q3 		$440K Buy
16,430
+4,210
+34% +$132K 0.08% 140
2019
Q2 		$449K Buy
12,220
+1,020
+9% +$36.8K 0.09% 131
2019
Q1 		$399K Buy
11,200
+350
+3% +$12.1K 0.08% 148
2018
Q4 		$290K Buy
+10,850
New +$325K 0.08% 192

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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Magnus Financial Group's NFLX Position: Q2 2026 in Review

Magnus Financial Group reduced its Netflix (NFLX) stake by 5.5% in Q2 2026, selling an estimated $113K and leaving 22,018 shares worth $1.57M. The position accounts for 0.11% of the portfolio, ranked #121.

Magnus Financial Group first reported a position in NFLX in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.19M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Magnus Financial Group held 22,018 shares of Netflix worth $1.57M as of Q2 2026.
  • Magnus Financial Group sold 1,282 Netflix shares in Q2 2026, an estimated $113K.
  • Netflix made up 0.11% of Magnus Financial Group's portfolio in Q2 2026, its #121 holding.
  • Magnus Financial Group first reported a position in Netflix in Q4 2018 and has held it in 31 quarters since.
  • Magnus Financial Group's Netflix position peaked at $3.19M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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