PFG Private Wealth Management
NFLX icon

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
Q3 		$802K Buy
11,530
+1,070
+10% +$80.4K 0.34% 24
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PFG Private Wealth Management's NFLX Position: Q3 2026 in Review

PFG Private Wealth Management increased its Netflix (NFLX) stake by 10% in Q3 2026, buying an estimated $80.4K and bringing the position to 11,530 shares worth $802K. The position accounts for 0.34% of the portfolio, ranked #24.

PFG Private Wealth Management first reported a position in NFLX in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.07M in Q2 2025. 2,566 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • PFG Private Wealth Management held 11,530 shares of Netflix worth $802K as of Q3 2026.
  • PFG Private Wealth Management bought 1,070 Netflix shares in Q3 2026, an estimated $80.4K.
  • Netflix made up 0.34% of PFG Private Wealth Management's portfolio in Q3 2026, its #24 holding.
  • PFG Private Wealth Management first reported a position in Netflix in Q3 2021 and has held it in 21 quarters since.
  • PFG Private Wealth Management's Netflix position peaked at $1.07M in Q2 2025.
  • 2,566 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on PFG Private Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.