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Northland Securities’s Netflix NFLX Stock Holding History

Northland 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 		$286K Hold
4,000
– – 0.17% 86
2026
Q1 		$385K Sell
4,000
-100
-2% -$8.81K 0.37% 57
2025
Q4 		$384K Buy
+4,100
New +$442K 0.37% 57

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northland Securities's NFLX Position: Q2 2026 in Review

Northland Securities held its Netflix (NFLX) position steady in Q2 2026 at 4,000 shares worth $286K. The position accounts for 0.17% of the portfolio, ranked #86.

Northland Securities first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $385K in Q1 2026. 2,473 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Northland Securities held 4,000 shares of Netflix worth $286K as of Q2 2026.
  • Northland Securities left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.17% of Northland Securities's portfolio in Q2 2026, its #86 holding.
  • Northland Securities first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Northland Securities's Netflix position peaked at $385K in Q1 2026.
  • 2,473 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.