Omega Financial Group’s Netflix NFLX Stock Holding History

Omega 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	$527K	Buy	7,376 +36	+0.5%	+$3.17K	0.16%	62
2026 Q1	$706K	Hold	7,340	–	–	0.23%	58
2025 Q4	$688K	Buy	7,340 +90	+1%	+$9.7K	0.23%	60
2025 Q3	$869K	Sell	7,250 -70	-1%	-$8.54K	0.29%	53
2025 Q2	$980K	Buy	+7,320	New	+$828K	0.35%	47
2023 Q1	–	Sell	-8,450	Closed	-$249K	–	84
2022 Q4	$249K	Buy	+8,450	New	+$237K	0.13%	77
2022 Q1	–	Sell	-7,000	Closed	-$422K	–	76
2021 Q4	$422K	Hold	7,000	–	–	0.19%	51
2021 Q3	$427K	Hold	7,000	–	–	0.2%	48
2021 Q2	$370K	Hold	7,000	–	–	0.18%	49
2021 Q1	$365K	Hold	7,000	–	–	0.19%	51
2020 Q4	$379K	Hold	7,000	–	–	0.2%	49
2020 Q3	$350K	Hold	7,000	–	–	0.21%	50
2020 Q2	$319K	Hold	7,000	–	–	0.21%	50
2020 Q1	$263K	Hold	7,000	–	–	0.2%	49
2019 Q4	$226K	Buy	+7,000	New	+$208K	0.15%	60
2019 Q3	–	Sell	-7,000	Closed	-$257K	–	63
2019 Q2	$257K	Sell	7,000 -30	-0.4%	-$1.08K	0.19%	57
2019 Q1	$251K	Buy	+7,030	New	+$244K	0.19%	58

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

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

Omega Financial Group increased its Netflix (NFLX) stake by 0.49% in Q2 2026, buying an estimated $3.17K and bringing the position to 7,376 shares worth $527K. The position accounts for 0.16% of the portfolio, ranked #62.

Omega Financial Group first reported a position in NFLX in Q1 2019 and has held it in 17 quarters since. The position peaked at $980K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Omega Financial Group held 7,376 shares of Netflix worth $527K as of Q2 2026.
Omega Financial Group bought 36 Netflix shares in Q2 2026, an estimated $3.17K.
Netflix made up 0.16% of Omega Financial Group's portfolio in Q2 2026, its #62 holding.
Omega Financial Group first reported a position in Netflix in Q1 2019 and has held it in 17 quarters since.
Omega Financial Group's Netflix position peaked at $980K in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.