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Portside Wealth Group’s Netflix NFLX Stock Holding History

Portside Wealth 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 		$5.17M Buy
72,435
+2,564
+4% +$226K 0.6% 35
2026
Q1 		$6.72M Buy
69,871
+4,628
+7% +$408K 0.91% 18
2025
Q4 		$6.12M Sell
65,243
-6,607
-9% -$712K 0.82% 23
2025
Q3 		$8.61M Sell
71,850
-6,200
-8% -$757K 1.19% 13
2025
Q2 		$10.5M Buy
78,050
+240
+0.3% +$27.1K 1.55% 9
2025
Q1 		$7.26M Sell
77,810
-27,730
-26% -$2.64M 1.18% 13
2024
Q4 		$9.41M Sell
105,540
-980
-0.9% -$80.7K 1.56% 10
2024
Q3 		$7.56M Sell
106,520
-2,050
-2% -$137K 1.29% 13
2024
Q2 		$7.33M Sell
108,570
-56,480
-34% -$3.53M 1.4% 11
2024
Q1 		$10M Sell
165,050
-11,510
-7% -$649K 1.85% 4
2023
Q4 		$8.6M Sell
176,560
-93,860
-35% -$4.1M 1.6% 8
2023
Q3 		$10.2M Buy
270,420
+4,790
+2% +$203K 1.92% 5
2023
Q2 		$11.7M Buy
+265,630
New +$9.78M 2.17% 5

Other funds holding NFLX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Portside Wealth Group's NFLX Position: Q2 2026 in Review

Portside Wealth Group increased its Netflix (NFLX) stake by 3.7% in Q2 2026, buying an estimated $226K and bringing the position to 72,435 shares worth $5.17M. The position accounts for 0.6% of the portfolio, ranked #35.

Portside Wealth Group first reported a position in NFLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.7M in Q2 2023. 1,426 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Portside Wealth Group held 72,435 shares of Netflix worth $5.17M as of Q2 2026.
  • Portside Wealth Group bought 2,564 Netflix shares in Q2 2026, an estimated $226K.
  • Netflix made up 0.6% of Portside Wealth Group's portfolio in Q2 2026, its #35 holding.
  • Portside Wealth Group first reported a position in Netflix in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's Netflix position peaked at $11.7M in Q2 2023.
  • 1,426 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.