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Patriot Financial Group Insurance Agency’s Netflix NFLX Stock Holding History

Patriot Financial Group Insurance Agency’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 		$3.6M Sell
50,486
-64,868
-56% -$5.71M 0.37% 67
2026
Q1 		$11.1M Buy
115,354
+56,185
+95% +$4.95M 0.63% 34
2025
Q4 		$5.55M Buy
59,169
+12,039
+26% +$1.3M 0.66% 34
2025
Q3 		$5.65M Buy
47,130
+27,850
+144% +$3.4M 0.72% 35
2025
Q2 		$2.58M Buy
19,280
+3,050
+19% +$345K 0.3% 82
2025
Q1 		$1.51M Buy
16,230
+1,130
+7% +$107K 0.2% 125
2024
Q4 		$1.35M Buy
15,100
+530
+4% +$43.6K 0.18% 130
2024
Q3 		$1.03M Buy
14,570
+4,420
+44% +$296K 0.14% 177
2024
Q2 		$685K Buy
10,150
+1,560
+18% +$97.4K 0.1% 221
2024
Q1 		$522K Sell
8,590
-3,180
-27% -$179K 0.08% 267
2023
Q4 		$573K Sell
11,770
-30
-0.3% -$1.31K 0.11% 215
2023
Q3 		$446K Buy
11,800
+910
+8% +$38.6K 0.09% 260
2023
Q2 		$480K Sell
10,890
-3,580
-25% -$132K 0.09% 247
2023
Q1 		$500K Sell
14,470
-620
-4% -$20.5K 0.1% 218
2022
Q4 		$445K Buy
15,090
+100
+0.7% +$2.81K 0.06% 228
2022
Q3 		$353K Sell
14,990
-1,730
-10% -$38.4K 0.09% 262
2022
Q2 		$292K Sell
16,720
-2,820
-14% -$62.5K 0.06% 307
2022
Q1 		$732K Sell
19,540
-5,100
-21% -$212K 0.13% 174
2021
Q4 		$1.48M Buy
24,640
+140
+0.6% +$8.95K 0.25% 90
2021
Q3 		$1.5M Buy
24,500
+630
+3% +$34.7K 0.27% 84
2021
Q2 		$1.26M Buy
23,870
+1,730
+8% +$88.4K 0.23% 104
2021
Q1 		$1.16M Buy
22,140
+1,580
+8% +$83.8K 0.26% 90
2020
Q4 		$1.11M Sell
20,560
-840
-4% -$42.6K 0.28% 79
2020
Q3 		$1.07M Buy
21,400
+6,310
+42% +$314K 0.35% 55
2020
Q2 		$687K Sell
15,090
-2,690
-15% -$114K 0.26% 90
2020
Q1 		$668K Buy
17,780
+1,120
+7% +$39.6K 0.31% 70
2019
Q4 		$539K Buy
16,660
+2,190
+15% +$64.9K 0.2% 103
2019
Q3 		$387K Sell
14,470
-22,690
-61% -$710K 0.17% 116
2019
Q2 		$1.4M Buy
37,160
+7,000
+23% +$253K 0.6% 28
2019
Q1 		$1.07M Buy
30,160
+1,310
+5% +$45.4K 0.55% 31
2018
Q4 		$772K Buy
28,850
+3,090
+12% +$92.5K 0.51% 35
2018
Q3 		$964K Sell
25,760
-3,490
-12% -$127K 0.58% 23
2018
Q2 		$1.15M Sell
29,250
-850
-3% -$29K 1.22% 13
2018
Q1 		$844K Buy
30,100
+5,550
+23% +$151K 0.62% 29
2017
Q4 		$520K Buy
24,550
+20,500
+506% +$395K 0.39% 55
2017
Q3 		$80K Sell
4,050
-3,000
-43% -$52.3K 0.07% 199
2017
Q2 		$108K Sell
7,050
-700
-9% -$10.8K 0.11% 149
2017
Q1 		$111K Sell
7,750
-500
-6% -$7.02K 0.12% 139
2016
Q4 		$114K Buy
+8,250
New +$97.8K 0.16% 130

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NFLX Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Netflix (NFLX) stake by 56% in Q2 2026, selling an estimated $5.71M and leaving 50,486 shares worth $3.6M. The position accounts for 0.37% of the portfolio, ranked #67.

Patriot Financial Group Insurance Agency first reported a position in NFLX in Q4 2016 and has held it in 39 quarters since. The position peaked at $11.1M in Q1 2026. 2,126 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 50,486 shares of Netflix worth $3.6M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 64,868 Netflix shares in Q2 2026, an estimated $5.71M.
  • Netflix made up 0.37% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #67 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Netflix in Q4 2016 and has held it in 39 quarters since.
  • Patriot Financial Group Insurance Agency's Netflix position peaked at $11.1M in Q1 2026.
  • 2,126 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.