NBC Securities’s Netflix NFLX Stock Holding History

NBC Securities’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	$1.02M	Sell	14,224 -757	-5%	-$66.7K	0.07%	308
2026 Q1	$1.44M	Sell	14,981 -12,760	-46%	-$1.12M	0.11%	201
2025 Q4	$2.6M	Sell	27,741 -4,249	-13%	-$458K	0.2%	113
2025 Q3	$3.84M	Sell	31,990 -430	-1%	-$52.5K	0.29%	66
2025 Q2	$4.34M	Sell	32,420 -14,760	-31%	-$1.67M	0.35%	49
2025 Q1	$4.4M	Buy	47,180 +47,150	+157,167%	+$4.48M	0.38%	42
2024 Q4	$3.37K	Sell	30 -40,160	-100%	-$3.31M	0.31%	67
2024 Q3	$2.85M	Sell	40,190 -1,540	-4%	-$103K	0.24%	88
2024 Q2	$2.82M	Buy	41,730 +1,080	+3%	+$67.5K	0.26%	84
2024 Q1	$2.47M	Buy	40,650 +1,200	+3%	+$67.7K	0.23%	92
2023 Q4	$1.92M	Buy	39,450 +1,400	+4%	+$61.1K	0.19%	112
2023 Q3	$1.44M	Buy	+38,050	New	+$1.61M	0.16%	128

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

NBC Securities's NFLX Position: Q2 2026 in Review

NBC Securities reduced its Netflix (NFLX) stake by 5.1% in Q2 2026, selling an estimated $66.7K and leaving 14,224 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #308.

NBC Securities first reported a position in NFLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.4M in Q1 2025. 1,526 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

NBC Securities held 14,224 shares of Netflix worth $1.02M as of Q2 2026.
NBC Securities sold 757 Netflix shares in Q2 2026, an estimated $66.7K.
Netflix made up 0.07% of NBC Securities's portfolio in Q2 2026, its #308 holding.
NBC Securities first reported a position in Netflix in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Netflix position peaked at $4.4M in Q1 2025.
1,526 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.