Princeton Global Asset Management’s Netflix NFLX Stock Holding History

Princeton Global Asset 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	$282K	Sell	3,945 -10	-0.3%	-$881	0.04%	179
2026 Q1	$380K	Sell	3,955 -336	-8%	-$29.6K	0.06%	154
2025 Q4	$402K	Buy	4,291 +1	+0%	+$108	0.07%	148
2025 Q3	$514K	Buy	4,290 +1,010	+31%	+$123K	0.09%	128
2025 Q2	$439K	Buy	3,280 +380	+13%	+$43K	0.08%	131
2025 Q1	$270K	Buy	2,900 +2,430	+517%	+$231K	0.05%	162
2024 Q4	$41.9K	Buy	470 +160	+52%	+$13.2K	0.01%	339
2024 Q3	$22K	Buy	310 +190	+158%	+$12.7K	﹤0.01%	410
2024 Q2	$8.1K	Buy	+120	New	+$7.5K	﹤0.01%	481
2024 Q1	–	Sell	-110	Closed	-$5.36K	–	650
2023 Q4	$5.36K	Buy	+110	New	+$4.8K	﹤0.01%	491
2022 Q3	–	Sell	-50	Closed	-$1K	–	556
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	536
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	544
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	471
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	473
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	495
2021 Q1	$3K	Buy	+50	New	+$2.65K	﹤0.01%	453
2020 Q3	–	Sell	-2,180	Closed	-$99K	–	505
2020 Q2	$99K	Hold	2,180	–	–	0.03%	212
2020 Q1	$82K	Hold	2,180	–	–	0.04%	205
2019 Q4	$71	Buy	+2,180	New	+$64.6K	0.03%	210

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Princeton Global Asset Management's NFLX Position: Q2 2026 in Review

Princeton Global Asset Management reduced its Netflix (NFLX) stake by 0.25% in Q2 2026, selling an estimated $881 and leaving 3,945 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #179.

Princeton Global Asset Management first reported a position in NFLX in Q4 2019 and has held it in 19 quarters since. The position peaked at $514K in Q3 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Princeton Global Asset Management held 3,945 shares of Netflix worth $282K as of Q2 2026.
Princeton Global Asset Management sold 10 Netflix shares in Q2 2026, an estimated $881.
Netflix made up 0.04% of Princeton Global Asset Management's portfolio in Q2 2026, its #179 holding.
Princeton Global Asset Management first reported a position in Netflix in Q4 2019 and has held it in 19 quarters since.
Princeton Global Asset Management's Netflix position peaked at $514K in Q3 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.