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PFG Private Wealth Management’s Netflix NFLX Stock Holding History

PFG 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 		$747K Buy
10,460
+855
+9% +$75.3K 0.32% 27
2026
Q1 		$924K Buy
9,605
+1,759
+22% +$155K 0.39% 21
2025
Q4 		$736K Buy
7,846
+5,466
+230% +$589K 0.32% 23
2025
Q3 		$285K Sell
2,380
-5,580
-70% -$681K 0.13% 96
2025
Q2 		$1.07M Sell
7,960
-1,850
-19% -$209K 0.55% 19
2025
Q1 		$915K Buy
9,810
+260
+3% +$24.7K 0.49% 19
2024
Q4 		$851K Sell
9,550
-150
-2% -$12.3K 0.48% 19
2024
Q3 		$688K Sell
9,700
-60
-0.6% -$4.01K 0.4% 23
2024
Q2 		$659K Buy
9,760
+140
+1% +$8.74K 0.4% 22
2024
Q1 		$584K Sell
9,620
-1,920
-17% -$108K 0.37% 23
2023
Q4 		$562K Buy
11,540
+4,370
+61% +$191K 0.38% 22
2023
Q3 		$271K Sell
7,170
-5,880
-45% -$249K 0.2% 26
2023
Q2 		$575K Sell
13,050
-550
-4% -$20.3K 0.34% 24
2023
Q1 		$470K Sell
13,600
-3,190
-19% -$106K 0.3% 24
2022
Q4 		$495K Sell
16,790
-140
-0.8% -$3.93K 0.31% 24
2022
Q3 		$399K Buy
16,930
+8,930
+112% +$198K 0.26% 27
2022
Q2 		$140K Buy
8,000
+5,610
+235% +$124K 0.08% 75
2022
Q1 		$90K Buy
2,390
+1,200
+101% +$50K 0.05% 139
2021
Q4 		$72K Buy
1,190
+1,170
+5,850% +$74.8K 0.04% 147
2021
Q3 		$1K Buy
+20
New +$1.1K ﹤0.01% 295

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
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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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

PFG Private Wealth Management increased its Netflix (NFLX) stake by 8.9% in Q2 2026, buying an estimated $75.3K and bringing the position to 10,460 shares worth $747K. The position accounts for 0.32% of the portfolio, ranked #27.

PFG Private Wealth Management first reported a position in NFLX in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.07M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • PFG Private Wealth Management held 10,460 shares of Netflix worth $747K as of Q2 2026.
  • PFG Private Wealth Management bought 855 Netflix shares in Q2 2026, an estimated $75.3K.
  • Netflix made up 0.32% of PFG Private Wealth Management's portfolio in Q2 2026, its #27 holding.
  • PFG Private Wealth Management first reported a position in Netflix in Q3 2021 and has held it in 20 quarters since.
  • PFG Private Wealth Management's Netflix position peaked at $1.07M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on PFG Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.