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PFG Advisors’s Netflix NFLX Stock Holding History

PFG Advisors’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 		$542K Sell
7,585
-1,963
-21% -$173K 0.03% 508
2026
Q1 		$918K Buy
9,548
+1,682
+21% +$148K 0.04% 399
2025
Q4 		$738K Sell
7,866
-3,724
-32% -$401K 0.04% 445
2025
Q3 		$1.39M Buy
11,590
+960
+9% +$117K 0.06% 332
2025
Q2 		$1.42M Buy
10,630
+2,910
+38% +$329K 0.07% 242
2025
Q1 		$720K Buy
7,720
+1,140
+17% +$108K 0.04% 391
2024
Q4 		$586K Sell
6,580
-510
-7% -$42K 0.04% 426
2024
Q3 		$503K Buy
7,090
+620
+10% +$41.5K 0.03% 442
2024
Q2 		$437K Buy
6,470
+2,530
+64% +$158K 0.03% 459
2024
Q1 		$239K Sell
3,940
-730
-16% -$41.2K 0.02% 582
2023
Q4 		$227K Buy
+4,670
New +$204K 0.02% 562
2023
Q3 		– Sell
-11,310
Closed -$498K – 661
2023
Q2 		$498K Sell
11,310
-380
-3% -$14K 0.04% 397
2023
Q1 		$404K Sell
11,690
-2,670
-19% -$88.4K 0.03% 429
2022
Q4 		$423K Buy
14,360
+1,140
+9% +$32K 0.04% 391
2022
Q3 		$311K Sell
13,220
-2,460
-16% -$54.6K 0.04% 408
2022
Q2 		$274K Sell
15,680
-510
-3% -$11.3K 0.03% 328
2022
Q1 		$606K Sell
16,190
-720
-4% -$30K 0.06% 248
2021
Q4 		$1.02M Sell
16,910
-220
-1% -$14.1K 0.1% 247
2021
Q3 		$1.05M Sell
17,130
-730
-4% -$40.2K 0.12% 227
2021
Q2 		$943K Sell
17,860
-1,030
-5% -$52.6K 0.11% 240
2021
Q1 		$985K Buy
18,890
+12,740
+207% +$676K 0.13% 215
2020
Q4 		$333K Buy
6,150
+740
+14% +$37.5K 0.06% 290
2020
Q3 		$289K Buy
5,410
+510
+10% +$25.4K 0.06% 292
2020
Q2 		$269K Buy
+4,900
New +$209K 0.06% 263
2019
Q1 		– Sell
-6,020
Closed -$217K – 304
2018
Q4 		$217K Buy
+6,020
New +$180K 0.07% 263

Other funds holding NFLX

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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

PFG Advisors's NFLX Position: Q2 2026 in Review

PFG Advisors reduced its Netflix (NFLX) stake by 21% in Q2 2026, selling an estimated $173K and leaving 7,585 shares worth $542K. The position accounts for 0.03% of the portfolio, ranked #508.

PFG Advisors first reported a position in NFLX in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.42M in Q2 2025. 1,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • PFG Advisors held 7,585 shares of Netflix worth $542K as of Q2 2026.
  • PFG Advisors sold 1,963 Netflix shares in Q2 2026, an estimated $173K.
  • Netflix made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #508 holding.
  • PFG Advisors first reported a position in Netflix in Q4 2018 and has held it in 25 quarters since.
  • PFG Advisors's Netflix position peaked at $1.42M in Q2 2025.
  • 1,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.