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Parcion Private Wealth’s Netflix NFLX Stock Holding History

Parcion Private Wealth’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 		$1.44M Sell
20,190
-2,747
-12% -$242K 0.08% 139
2026
Q1 		$2.21M Buy
22,937
+4,827
+27% +$425K 0.14% 104
2025
Q4 		$1.7M Sell
18,110
-700
-4% -$75.5K 0.1% 106
2025
Q3 		$2.26M Buy
18,810
+1,140
+6% +$139K 0.14% 93
2025
Q2 		$2.37M Buy
17,670
+110
+0.6% +$12.4K 0.17% 84
2025
Q1 		$1.64M Buy
17,560
+960
+6% +$91.3K 0.13% 101
2024
Q4 		$1.48M Sell
16,600
-3,000
-15% -$247K 0.11% 103
2024
Q3 		$1.39M Buy
19,600
+4,660
+31% +$312K 0.12% 105
2024
Q2 		$1.01M Buy
14,940
+80
+0.5% +$5K 0.09% 112
2024
Q1 		$902K Sell
14,860
-320
-2% -$18K 0.08% 114
2023
Q4 		$739K Sell
15,180
-430
-3% -$18.8K 0.07% 118
2023
Q3 		$589K Buy
15,610
+430
+3% +$18.2K 0.06% 125
2023
Q2 		$669K Buy
15,180
+600
+4% +$22.1K 0.07% 121
2023
Q1 		$504K Buy
14,580
+850
+6% +$28.1K 0.05% 134
2022
Q4 		$405K Hold
13,730
– – 0.04% 142
2022
Q3 		$323K Sell
13,730
-60
-0.4% -$1.33K 0.04% 170
2022
Q2 		$302K Buy
13,790
+340
+3% +$7.54K 0.03% 188
2022
Q1 		$524K Sell
13,450
-250
-2% -$10.4K 0.05% 135
2021
Q4 		$725K Sell
13,700
-3,000
-18% -$192K 0.07% 121
2021
Q3 		$1.05M Buy
16,700
+610
+4% +$33.6K 0.09% 112
2021
Q2 		$850K Buy
16,090
+200
+1% +$10.2K 0.09% 117
2021
Q1 		$829K Hold
15,890
– – 0.09% 117
2020
Q4 		$859K Hold
15,890
– – 0.11% 103
2020
Q3 		$799K Hold
15,890
– – 0.12% 108
2020
Q2 		$785K Buy
15,890
+5,000
+46% +$213K 0.13% 97
2020
Q1 		$409K Buy
10,890
+1,110
+11% +$39.3K 0.11% 114
2019
Q4 		$316K Buy
+9,780
New +$290K 0.07% 150

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

Parcion Private Wealth's NFLX Position: Q2 2026 in Review

Parcion Private Wealth reduced its Netflix (NFLX) stake by 12% in Q2 2026, selling an estimated $242K and leaving 20,190 shares worth $1.44M. The position accounts for 0.08% of the portfolio, ranked #139.

Parcion Private Wealth first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.37M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Parcion Private Wealth held 20,190 shares of Netflix worth $1.44M as of Q2 2026.
  • Parcion Private Wealth sold 2,747 Netflix shares in Q2 2026, an estimated $242K.
  • Netflix made up 0.08% of Parcion Private Wealth's portfolio in Q2 2026, its #139 holding.
  • Parcion Private Wealth first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • Parcion Private Wealth's Netflix position peaked at $2.37M in Q2 2025.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.