Phillips Financial Management
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Phillips Financial Management’s Netflix NFLX Stock Holding History

Phillips Financial 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 		$370K Buy
5,321
+85
+2% +$6.39K 0.03% 148
2026
Q2 		$374K Sell
5,236
-556
-10% -$49K 0.03% 155
2026
Q1 		$557K Buy
5,792
+15
+0.3% +$1.32K 0.04% 138
2025
Q4 		$542K Buy
5,777
+97
+2% +$10.5K 0.03% 139
2025
Q3 		$681K Sell
5,680
-40
-0.7% -$4.88K 0.04% 136
2025
Q2 		$766K Buy
5,720
+2,140
+60% +$242K 0.06% 119
2025
Q1 		$334K Buy
3,580
+270
+8% +$25.7K 0.03% 154
2024
Q4 		$295K Buy
3,310
+80
+2% +$6.58K 0.02% 149
2024
Q3 		$229K Buy
3,230
+10
+0.3% +$669 0.02% 173
2024
Q2 		$217K Buy
+3,220
New +$201K 0.02% 177

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Phillips Financial Management's NFLX Position: Q3 2026 in Review

Phillips Financial Management increased its Netflix (NFLX) stake by 1.6% in Q3 2026, buying an estimated $6.39K and bringing the position to 5,321 shares worth $370K. The position accounts for 0.03% of the portfolio, ranked #148.

Phillips Financial Management first reported a position in NFLX in Q2 2024 and has held it in 10 quarters since. The position peaked at $766K in Q2 2025. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Phillips Financial Management held 5,321 shares of Netflix worth $370K as of Q3 2026.
  • Phillips Financial Management bought 85 Netflix shares in Q3 2026, an estimated $6.39K.
  • Netflix made up 0.03% of Phillips Financial Management's portfolio in Q3 2026, its #148 holding.
  • Phillips Financial Management first reported a position in Netflix in Q2 2024 and has held it in 10 quarters since.
  • Phillips Financial Management's Netflix position peaked at $766K in Q2 2025.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.