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Mather Group’s Netflix NFLX Stock Holding History

Mather 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 		$2.57M Sell
36,039
-2,915
-7% -$257K 0.02% 234
2026
Q1 		$3.75M Sell
38,954
-16,806
-30% -$1.48M 0.04% 161
2025
Q4 		$5.23M Buy
55,760
+2,710
+5% +$292K 0.05% 118
2025
Q3 		$6.36M Buy
53,050
+600
+1% +$73.2K 0.06% 109
2025
Q2 		$7.02M Buy
52,450
+4,640
+10% +$525K 0.08% 97
2025
Q1 		$4.46M Buy
47,810
+21,790
+84% +$2.07M 0.05% 121
2024
Q4 		$2.32M Buy
26,020
+1,270
+5% +$105K 0.03% 154
2024
Q3 		$1.76M Sell
24,750
-4,250
-15% -$284K 0.02% 177
2024
Q2 		$1.76M Buy
29,000
+10,380
+56% +$648K 0.02% 201
2024
Q1 		$907K Sell
18,620
-3,570
-16% -$201K 0.01% 238
2023
Q4 		$1.08M Sell
22,190
-1,190
-5% -$51.9K 0.02% 219
2023
Q3 		$883K Sell
23,380
-5,640
-19% -$239K 0.02% 234
2023
Q2 		$1.28M Buy
29,020
+7,420
+34% +$273K 0.02% 194
2023
Q1 		$746K Buy
21,600
+1,050
+5% +$34.7K 0.01% 258
2022
Q4 		$606K Buy
20,550
+1,020
+5% +$28.6K 0.01% 287
2022
Q3 		$460K Sell
19,530
-7,390
-27% -$164K 0.01% 295
2022
Q2 		$471K Buy
26,920
+660
+3% +$14.6K 0.01% 255
2022
Q1 		$984K Buy
26,260
+4,560
+21% +$190K 0.02% 172
2021
Q4 		$1.31M Buy
21,700
+11,440
+112% +$731K 0.03% 128
2021
Q3 		$626K Sell
10,260
-600
-6% -$33K 0.02% 149
2021
Q2 		$573K Buy
10,860
+10
+0.1% +$511 0.01% 150
2021
Q1 		$566K Buy
10,850
+1,090
+11% +$57.8K 0.02% 135
2020
Q4 		$527K Buy
9,760
+640
+7% +$32.4K 0.02% 134
2020
Q3 		$456K Buy
9,120
+500
+6% +$24.9K 0.02% 144
2020
Q2 		$392K Buy
+8,620
New +$367K 0.02% 149

Other funds holding NFLX

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
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

Mather Group's NFLX Position: Q2 2026 in Review

Mather Group reduced its Netflix (NFLX) stake by 7.5% in Q2 2026, selling an estimated $257K and leaving 36,039 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #234.

Mather Group first reported a position in NFLX in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.02M in Q2 2025. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Mather Group held 36,039 shares of Netflix worth $2.57M as of Q2 2026.
  • Mather Group sold 2,915 Netflix shares in Q2 2026, an estimated $257K.
  • Netflix made up 0.02% of Mather Group's portfolio in Q2 2026, its #234 holding.
  • Mather Group first reported a position in Netflix in Q2 2020 and has held it in 25 quarters since.
  • Mather Group's Netflix position peaked at $7.02M in Q2 2025.
  • 1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.