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Poinciana Advisors Group’s Netflix NFLX Stock Holding History

Poinciana Advisors Group’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 		– Sell
-2,220
Closed -$213K – 133
2026
Q1 		$213K Hold
2,220
– – 0.17% 120
2025
Q4 		$208K Sell
2,220
-50
-2% -$5.39K 0.16% 131
2025
Q3 		$272K Sell
2,270
-10
-0.4% -$1.22K 0.23% 82
2025
Q2 		$305K Buy
2,280
+50
+2% +$5.65K 0.28% 73
2025
Q1 		$208K Sell
2,230
-60
-3% -$5.71K 0.22% 96
2024
Q4 		$204K Buy
+2,290
New +$188K 0.21% 96

Other funds holding NFLX

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

Poinciana Advisors Group's NFLX Position: Q2 2026 in Review

Poinciana Advisors Group sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,220 shares — an estimated $213K sold.

Poinciana Advisors Group first reported a position in NFLX in Q4 2024 and held it in 6 quarters. The position peaked at $305K in Q2 2025. 2,126 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Poinciana Advisors Group reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Poinciana Advisors Group sold 2,220 Netflix shares in Q2 2026, an estimated $213K.
  • Poinciana Advisors Group first reported a position in Netflix in Q4 2024 and held it in 6 quarters.
  • Poinciana Advisors Group's Netflix position peaked at $305K in Q2 2025.
  • 2,126 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Poinciana Advisors Group's 13F filing for Q2 2026, filed 28 Jul 2026.