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Private Advisor Group’s Netflix NFLX Stock Holding History

Private Advisor 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 		$27.9M Sell
390,804
-18,678
-5% -$1.64M 0.13% 173
2026
Q1 		$39.4M Buy
409,482
+100,945
+33% +$8.89M 0.18% 119
2025
Q4 		$28.9M Buy
308,537
+6,527
+2% +$704K 0.14% 159
2025
Q3 		$36.2M Buy
302,010
+7,850
+3% +$958K 0.18% 121
2025
Q2 		$39.4M Buy
294,160
+11,630
+4% +$1.31M 0.21% 97
2025
Q1 		$26.3M Buy
282,530
+12,270
+5% +$1.17M 0.16% 134
2024
Q4 		$24.1M Buy
270,260
+22,160
+9% +$1.82M 0.14% 140
2024
Q3 		$17.6M Buy
248,100
+10,600
+4% +$709K 0.11% 184
2024
Q2 		$16M Buy
237,500
+37,930
+19% +$2.37M 0.11% 178
2024
Q1 		$12.1M Sell
199,570
-9,200
-4% -$519K 0.09% 219
2023
Q4 		$10.2M Buy
208,770
+8,940
+4% +$390K 0.08% 245
2023
Q3 		$7.55M Sell
199,830
-18,870
-9% -$800K 0.07% 277
2023
Q2 		$9.63M Sell
218,700
-2,090
-0.9% -$77K 0.08% 226
2023
Q1 		$7.63M Sell
220,790
-28,190
-11% -$933K 0.07% 263
2022
Q4 		$1.75M Sell
248,980
-13,030
-5% -$365K 0.09% 240
2022
Q3 		$6.17M Sell
262,010
-90,450
-26% -$2.01M 0.07% 276
2022
Q2 		$6.16M Buy
352,460
+41,640
+13% +$923K 0.06% 341
2022
Q1 		$11.6M Buy
310,820
+8,560
+3% +$356K 0.09% 219
2021
Q4 		$18.2M Sell
302,260
-63,760
-17% -$4.07M 0.14% 154
2021
Q3 		$22.3M Buy
366,020
+92,950
+34% +$5.12M 0.14% 144
2021
Q2 		$14.4M Sell
273,070
-36,540
-12% -$1.87M 0.13% 168
2021
Q1 		$16.2M Sell
309,610
-40,660
-12% -$2.16M 0.15% 139
2020
Q4 		$18.9M Sell
350,270
-121,920
-26% -$6.18M 0.2% 103
2020
Q3 		$22.5M Sell
472,190
-11,170
-2% -$556K 0.29% 66
2020
Q2 		$22M Buy
483,360
+110,160
+30% +$4.69M 0.31% 66
2020
Q1 		$14M Buy
373,200
+71,660
+24% +$2.54M 0.26% 78
2019
Q4 		$9.76M Buy
+301,540
New +$8.94M 0.15% 152
2019
Q3 		– Sell
-614,560
Closed -$19.2M – 1746
2019
Q2 		$22.6M Buy
614,560
+255,960
+71% +$9.23M 0.41% 40
2019
Q1 		$12.8M Buy
358,600
+52,830
+17% +$1.83M 0.25% 88
2018
Q4 		$8.19M Sell
305,770
-5,840
-2% -$175K 0.2% 117
2018
Q3 		$11.7M Buy
311,610
+151,670
+95% +$5.51M 0.24% 91
2018
Q2 		$6.35M Sell
159,940
-55,650
-26% -$1.9M 0.1% 96
2018
Q1 		$6.37M Buy
215,590
+48,700
+29% +$1.33M 0.25% 92
2017
Q4 		$3.51M Sell
166,890
-165,040
-50% -$3.18M 0.15% 146
2017
Q3 		$6.52M Buy
331,930
+18,820
+6% +$328K 0.16% 137
2017
Q2 		$4.78M Sell
313,110
-64,240
-17% -$988K 0.13% 166
2017
Q1 		$5.42M Sell
377,350
-63,770
-14% -$895K 0.15% 152
2016
Q4 		$5.75M Sell
441,120
-55,990
-11% -$664K 0.19% 120
2016
Q3 		$5.09M Buy
497,110
+70,110
+16% +$669K 0.21% 113
2016
Q2 		$4.04M Sell
427,000
-16,130
-4% -$155K 0.16% 139
2016
Q1 		$4.54M Buy
443,130
+44,250
+11% +$434K 0.22% 113
2015
Q4 		$4.56M Buy
398,880
+180,110
+82% +$2.06M 0.22% 103
2015
Q3 		$2.26M Buy
218,770
+131,690
+151% +$1.41M 0.12% 179
2015
Q2 		$817K Buy
87,080
+14,630
+20% +$122K 0.04% 436
2015
Q1 		$431K Buy
72,450
+2,730
+4% +$16.6K 0.02% 615
2014
Q4 		$340K Buy
69,720
+24,360
+54% +$131K 0.02% 659
2014
Q3 		$292K Buy
45,360
+8,540
+23% +$55.4K 0.02% 713
2014
Q2 		$232K Sell
36,820
-18,480
-33% -$100K 0.02% 741
2014
Q1 		$278K Buy
55,300
+15,820
+40% +$90.6K 0.03% 593
2013
Q4 		$208K Buy
+39,480
New +$194K 0.02% 651

Other funds holding NFLX

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Private Advisor Group's NFLX Position: Q2 2026 in Review

Private Advisor Group reduced its Netflix (NFLX) stake by 4.6% in Q2 2026, selling an estimated $1.64M and leaving 390,804 shares worth $27.9M. The position accounts for 0.13% of the portfolio, ranked #173.

Private Advisor Group first reported a position in NFLX in Q4 2013 and has held it in 50 quarters since. The position peaked at $39.4M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Private Advisor Group held 390,804 shares of Netflix worth $27.9M as of Q2 2026.
  • Private Advisor Group sold 18,678 Netflix shares in Q2 2026, an estimated $1.64M.
  • Netflix made up 0.13% of Private Advisor Group's portfolio in Q2 2026, its #173 holding.
  • Private Advisor Group first reported a position in Netflix in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's Netflix position peaked at $39.4M in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.