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Northbridge Financial Group’s Netflix NFLX Stock Holding History

Northbridge 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 		$1.26M Buy
17,614
+455
+3% +$40.1K 0.48% 42
2026
Q1 		$1.77M Buy
17,159
+496
+3% +$43.7K 0.76% 28
2025
Q4 		$1.56M Buy
+16,663
New +$1.8M 0.7% 31

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Northbridge Financial Group increased its Netflix (NFLX) stake by 2.7% in Q2 2026, buying an estimated $40.1K and bringing the position to 17,614 shares worth $1.26M. The position accounts for 0.48% of the portfolio, ranked #42.

Northbridge Financial Group first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.77M in Q1 2026. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Northbridge Financial Group held 17,614 shares of Netflix worth $1.26M as of Q2 2026.
  • Northbridge Financial Group bought 455 Netflix shares in Q2 2026, an estimated $40.1K.
  • Netflix made up 0.48% of Northbridge Financial Group's portfolio in Q2 2026, its #42 holding.
  • Northbridge Financial Group first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Northbridge Financial Group's Netflix position peaked at $1.77M in Q1 2026.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Northbridge Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.