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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
2014
Q3 		– Sell
-21,000
Closed -$11K – 1309
2014
Q2 		$11K Buy
+21,000
New +$114K ﹤0.01% 906

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. 1,297 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.
  • 1,297 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.