New England Capital Financial Advisors’s Netflix NFLX Stock Holding History

New England Capital Financial Advisors’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	$115K	Hold	1,605	–	–	0.03%	88
2026 Q1	$154K	Sell	1,605 -50	-3%	-$4.41K	0.04%	71
2025 Q4	$155K	Buy	1,655 +45	+3%	+$4.85K	0.06%	70
2025 Q3	$192K	Hold	1,610	–	–	0.08%	56
2025 Q2	$215K	Sell	1,610 -70	-4%	-$7.92K	0.1%	50
2025 Q1	$156K	Buy	1,680 +70	+4%	+$6.66K	0.08%	61
2024 Q4	$143K	Hold	1,610	–	–	0.07%	64
2024 Q3	$114K	Hold	1,610	–	–	0.06%	72
2024 Q2	$108K	Hold	1,610	–	–	0.06%	70
2024 Q1	$97.5K	Hold	1,610	–	–	0.06%	74
2023 Q4	$78.1K	Hold	1,610	–	–	0.05%	89
2023 Q3	$60.6K	Hold	1,610	–	–	0.04%	97
2023 Q2	$70.7K	Hold	1,610	–	–	0.05%	92
2023 Q1	$55.5K	Hold	1,610	–	–	0.04%	108
2022 Q4	$55K	Buy	+1,610	New	+$45.2K	0.04%	114

Other funds holding NFLX

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

New England Capital Financial Advisors's NFLX Position: Q2 2026 in Review

New England Capital Financial Advisors held its Netflix (NFLX) position steady in Q2 2026 at 1,605 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #88.

New England Capital Financial Advisors first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $215K in Q2 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

New England Capital Financial Advisors held 1,605 shares of Netflix worth $115K as of Q2 2026.
New England Capital Financial Advisors left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.03% of New England Capital Financial Advisors's portfolio in Q2 2026, its #88 holding.
New England Capital Financial Advisors first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
New England Capital Financial Advisors's Netflix position peaked at $215K in Q2 2025.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.