NAG
NFLX icon

Northstar Advisory Group’s Netflix NFLX Stock Holding History

Northstar Advisory 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 		$1.24M Sell
17,386
-36,896
-68% -$3.25M 0.39% 52
2026
Q1 		$5.22M Buy
54,282
+20,522
+61% +$1.81M 1.94% 14
2025
Q4 		$3.17M Sell
33,760
-13,320
-28% -$1.44M 1.12% 29
2025
Q3 		$5.64M Sell
47,080
-2,780
-6% -$339K 2.3% 11
2025
Q2 		$6.68M Buy
49,860
+2,120
+4% +$240K 3.26% 6
2025
Q1 		$4.45M Buy
47,740
+2,570
+6% +$244K 2.91% 8
2024
Q4 		$4.03M Buy
45,170
+170
+0.4% +$14K 2.05% 15
2024
Q3 		$3.19M Sell
45,000
-12,460
-22% -$833K 1.66% 16
2024
Q2 		$3.88M Buy
57,460
+1,540
+3% +$96.2K 2.23% 12
2024
Q1 		$3.42M Buy
55,920
+7,860
+16% +$443K 2.07% 17
2023
Q4 		$2.34M Buy
48,060
+5,150
+12% +$225K 1.39% 22
2023
Q3 		$1.62M Sell
42,910
-29,370
-41% -$1.25M 1.18% 22
2023
Q2 		$3.18M Sell
72,280
-26,840
-27% -$989K 2.08% 14
2023
Q1 		$3.42M Buy
99,120
+60,600
+157% +$2.01M 2.56% 9
2022
Q4 		$1.14M Buy
38,520
+3,420
+10% +$95.9K 0.9% 24
2022
Q3 		$826K Buy
+35,100
New +$780K 0.74% 29
2021
Q2 		– Sell
-15,060
Closed -$786K – 108
2021
Q1 		$786K Buy
15,060
+11,250
+295% +$597K 0.6% 44
2020
Q4 		$206K Buy
+3,810
New +$193K 0.17% 104

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Northstar Advisory Group's NFLX Position: Q2 2026 in Review

Northstar Advisory Group reduced its Netflix (NFLX) stake by 68% in Q2 2026, selling an estimated $3.25M and leaving 17,386 shares worth $1.24M. The position accounts for 0.39% of the portfolio, ranked #52.

Northstar Advisory Group first reported a position in NFLX in Q4 2020 and has held it in 18 quarters since. The position peaked at $6.68M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Northstar Advisory Group held 17,386 shares of Netflix worth $1.24M as of Q2 2026.
  • Northstar Advisory Group sold 36,896 Netflix shares in Q2 2026, an estimated $3.25M.
  • Netflix made up 0.39% of Northstar Advisory Group's portfolio in Q2 2026, its #52 holding.
  • Northstar Advisory Group first reported a position in Netflix in Q4 2020 and has held it in 18 quarters since.
  • Northstar Advisory Group's Netflix position peaked at $6.68M in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.