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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
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

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
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Merit Financial Group increased its Netflix (NFLX) stake by 43% in Q2 2026, buying an estimated $7.49M and bringing the position to 282,703 shares worth $20.2M. The position accounts for 0.12% of the portfolio, ranked #147.

Merit Financial Group first reported a position in NFLX in Q2 2018 and has held it in 23 quarters since. The position peaked at $21.7M in Q2 2025. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Merit Financial Group held 282,703 shares of Netflix worth $20.2M as of Q2 2026.
  • Merit Financial Group bought 85,058 Netflix shares in Q2 2026, an estimated $7.49M.
  • Netflix made up 0.12% of Merit Financial Group's portfolio in Q2 2026, its #147 holding.
  • Merit Financial Group first reported a position in Netflix in Q2 2018 and has held it in 23 quarters since.
  • Merit Financial Group's Netflix position peaked at $21.7M in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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