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Paragon Private Wealth Management’s Netflix NFLX Stock Holding History

Paragon Private Wealth Management’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 		$1.76M Sell
24,700
-5,836
-19% -$514K 0.46% 54
2026
Q1 		$2.94M Buy
30,536
+1,031
+3% +$90.8K 0.92% 21
2025
Q4 		$2.77M Buy
29,505
+4,475
+18% +$482K 0.85% 22
2025
Q3 		$3M Buy
25,030
+6,050
+32% +$738K 0.98% 19
2025
Q2 		$2.54M Buy
18,980
+3,340
+21% +$378K 1.01% 19
2025
Q1 		$1.46M Buy
15,640
+4,460
+40% +$424K 0.68% 42
2024
Q4 		$996K Buy
11,180
+1,580
+16% +$130K 0.46% 62
2024
Q3 		$681K Buy
9,600
+590
+7% +$39.5K 0.34% 85
2024
Q2 		$608K Buy
9,010
+180
+2% +$11.2K 0.34% 81
2024
Q1 		$536K Sell
8,830
-480
-5% -$27.1K 0.32% 88
2023
Q4 		$453K Sell
9,310
-360
-4% -$15.7K 0.32% 90
2023
Q3 		$365K Buy
9,670
+300
+3% +$12.7K 0.3% 90
2023
Q2 		$413K Sell
9,370
-150
-2% -$5.53K 0.33% 90
2023
Q1 		$329K Sell
9,520
-1,600
-14% -$53K 0.28% 97
2022
Q4 		$328K Buy
11,120
+200
+2% +$5.61K 0.3% 92
2022
Q3 		$318K Sell
10,920
-1,350
-11% -$30K 0.31% 88
2022
Q2 		$215K Sell
12,270
-620
-5% -$13.7K 0.23% 102
2022
Q1 		$254K Buy
12,890
+80
+0.6% +$3.33K 0.25% 89
2021
Q4 		$772K Buy
+12,810
New +$818K 0.68% 48

Other funds holding NFLX

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Paragon Private Wealth Management's NFLX Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Netflix (NFLX) stake by 19% in Q2 2026, selling an estimated $514K and leaving 24,700 shares worth $1.76M. The position accounts for 0.46% of the portfolio, ranked #54.

Paragon Private Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $3M in Q3 2025. 1,488 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Paragon Private Wealth Management held 24,700 shares of Netflix worth $1.76M as of Q2 2026.
  • Paragon Private Wealth Management sold 5,836 Netflix shares in Q2 2026, an estimated $514K.
  • Netflix made up 0.46% of Paragon Private Wealth Management's portfolio in Q2 2026, its #54 holding.
  • Paragon Private Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Paragon Private Wealth Management's Netflix position peaked at $3M in Q3 2025.
  • 1,488 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.