Merit Financial Group
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Merit Financial Group’s Netflix NFLX Stock Holding History

Merit 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
Q3 		$20.5M Buy
294,271
+11,568
+4% +$869K 0.11% 158
2026
Q2 		$20.2M Buy
282,703
+85,058
+43% +$7.49M 0.12% 147
2026
Q1 		$19M Buy
197,645
+36,032
+22% +$3.17M 0.14% 126
2025
Q4 		$15.2M Sell
161,613
-9,077
-5% -$979K 0.12% 144
2025
Q3 		$20.5M Buy
170,690
+8,620
+5% +$1.05M 0.19% 100
2025
Q2 		$21.7M Buy
162,070
+29,380
+22% +$3.32M 0.24% 73
2025
Q1 		$12.4M Buy
132,690
+20,520
+18% +$1.95M 0.19% 91
2024
Q4 		$10M Buy
112,170
+31,740
+39% +$2.61M 0.18% 104
2024
Q3 		$5.7M Sell
80,430
-18,420
-19% -$1.23M 0.13% 132
2024
Q2 		$6.67M Buy
98,850
+1,810
+2% +$113K 0.15% 112
2024
Q1 		$5.62M Buy
97,040
+43,190
+80% +$2.44M 0.13% 128
2023
Q4 		$2.62M Sell
53,850
-23,580
-30% -$1.03M 0.08% 165
2023
Q3 		$2.92M Sell
77,430
-3,420
-4% -$145K 0.1% 167
2023
Q2 		$3.56M Buy
80,850
+21,440
+36% +$790K 0.12% 136
2023
Q1 		$2.05M Buy
59,410
+3,570
+6% +$118K 0.07% 200
2022
Q4 		$1.65M Buy
55,840
+1,500
+3% +$42.1K 0.06% 221
2022
Q3 		$1.28M Sell
54,340
-3,470
-6% -$77.1K 0.06% 214
2022
Q2 		$1.01M Buy
57,810
+30,040
+108% +$666K 0.03% 256
2022
Q1 		$1.04M Buy
27,770
+23,150
+501% +$964K 0.06% 150
2021
Q4 		$278K Buy
+4,620
New +$295K 0.03% 231
2019
Q2 		– Sell
-14,940
Closed -$532K – 120
2019
Q1 		$532K Buy
14,940
+780
+6% +$27K 0.06% 55
2018
Q4 		$379K Sell
14,160
-1,320
-9% -$39.5K 0.06% 63
2018
Q3 		$579K Sell
15,480
-30
-0.2% -$1.09K 0.09% 49
2018
Q2 		$607K Buy
+15,510
New +$529K 0.11% 38

Other funds holding NFLX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Merit Financial Group's NFLX Position: Q3 2026 in Review

Merit Financial Group increased its Netflix (NFLX) stake by 4.1% in Q3 2026, buying an estimated $869K and bringing the position to 294,271 shares worth $20.5M. The position accounts for 0.11% of the portfolio, ranked #158.

Merit Financial Group first reported a position in NFLX in Q2 2018 and has held it in 24 quarters since. The position peaked at $21.7M in Q2 2025. 2,911 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Merit Financial Group held 294,271 shares of Netflix worth $20.5M as of Q3 2026.
  • Merit Financial Group bought 11,568 Netflix shares in Q3 2026, an estimated $869K.
  • Netflix made up 0.11% of Merit Financial Group's portfolio in Q3 2026, its #158 holding.
  • Merit Financial Group first reported a position in Netflix in Q2 2018 and has held it in 24 quarters since.
  • Merit Financial Group's Netflix position peaked at $21.7M in Q2 2025.
  • 2,911 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.