Paragon Capital Management (Utah)’s Netflix NFLX Stock Holding History

Paragon Capital Management (Utah)’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	$945K	Sell	13,230 -238	-2%	-$21K	0.7%	58
2026 Q1	$1.29M	Buy	13,468 +4,891	+57%	+$431K	1.1%	28
2025 Q4	$804K	Sell	8,577 -3,393	-28%	-$366K	0.62%	58
2025 Q3	$1.44M	Sell	11,970 -430	-3%	-$52.5K	1.07%	32
2025 Q2	$1.66M	Sell	12,400 -260	-2%	-$29.4K	1.27%	26
2025 Q1	$1.18M	Buy	+12,660	New	+$1.2M	0.95%	43
2023 Q3	–	Sell	-32,540	Closed	-$1.43M	–	73
2023 Q2	$1.43M	Sell	32,540 -23,750	-42%	-$875K	1.21%	24
2023 Q1	$1.94M	Buy	56,290 +20,600	+58%	+$682K	1.7%	12
2022 Q4	$1.05M	Buy	+35,690	New	+$1M	0.98%	41

Other funds holding NFLX

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Paragon Capital Management (Utah)'s NFLX Position: Q2 2026 in Review

Paragon Capital Management (Utah) reduced its Netflix (NFLX) stake by 1.8% in Q2 2026, selling an estimated $21K and leaving 13,230 shares worth $945K. The position accounts for 0.7% of the portfolio, ranked #58.

Paragon Capital Management (Utah) first reported a position in NFLX in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.94M in Q1 2023. 1,992 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Paragon Capital Management (Utah) held 13,230 shares of Netflix worth $945K as of Q2 2026.
Paragon Capital Management (Utah) sold 238 Netflix shares in Q2 2026, an estimated $21K.
Netflix made up 0.7% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #58 holding.
Paragon Capital Management (Utah) first reported a position in Netflix in Q4 2022 and has held it in 9 quarters since.
Paragon Capital Management (Utah)'s Netflix position peaked at $1.94M in Q1 2023.
1,992 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.