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Regent Peak Wealth Advisors’s Netflix NFLX Stock Holding History

Regent Peak Wealth Advisors’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 		$901K Sell
12,620
-140
-1% -$12.3K 0.17% 63
2026
Q1 		$1.23M Buy
12,760
+242
+2% +$21.3K 0.25% 48
2025
Q4 		$1.17M Sell
12,518
-452
-3% -$48.7K 0.23% 49
2025
Q3 		$1.55M Buy
+12,970
New +$1.58M 0.31% 42
2025
Q1 		$1.15M Sell
12,370
-820
-6% -$78K 0.27% 45
2024
Q4 		$1.18M Sell
13,190
-690
-5% -$56.8K 0.26% 43
2024
Q3 		$984K Hold
13,880
– – 0.23% 62
2024
Q2 		$937K Buy
13,880
+860
+7% +$53.7K 0.21% 65
2024
Q1 		$791K Sell
13,020
-20
-0.2% -$1.13K 0.2% 69
2023
Q4 		$635K Buy
13,040
+210
+2% +$9.17K 0.17% 72
2023
Q3 		$484K Sell
12,830
-210
-2% -$8.9K 0.15% 77
2023
Q2 		$574K Sell
13,040
-210
-2% -$7.74K 0.17% 74
2023
Q1 		$458K Sell
13,250
-510
-4% -$16.9K 0.14% 80
2022
Q4 		$406K Buy
13,760
+1,650
+14% +$46.3K 0.13% 93
2022
Q3 		$285K Buy
+12,110
New +$269K 0.1% 117
2022
Q2 		– Sell
-11,280
Closed -$423K – 168
2022
Q1 		$423K Buy
11,280
+20
+0.2% +$833 0.12% 100
2021
Q4 		$678K Sell
11,260
-540
-5% -$34.5K 0.18% 75
2021
Q3 		$720K Buy
11,800
+180
+2% +$9.91K 0.21% 73
2021
Q2 		$601K Hold
11,620
– – 0.17% 82
2021
Q1 		$606K Buy
11,620
+1,010
+10% +$53.6K 0.2% 80
2020
Q4 		$574K Buy
10,610
+720
+7% +$36.5K 0.19% 75
2020
Q3 		$495K Buy
9,890
+830
+9% +$41.3K 0.21% 71
2020
Q2 		$412K Buy
9,060
+580
+7% +$24.7K 0.19% 77
2020
Q1 		$318K Buy
8,480
+990
+13% +$35K 0.18% 80
2019
Q4 		$242K Buy
+7,490
New +$222K 0.11% 116

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Regent Peak Wealth Advisors's NFLX Position: Q2 2026 in Review

Regent Peak Wealth Advisors reduced its Netflix (NFLX) stake by 1.1% in Q2 2026, selling an estimated $12.3K and leaving 12,620 shares worth $901K. The position accounts for 0.17% of the portfolio, ranked #63.

Regent Peak Wealth Advisors first reported a position in NFLX in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.55M in Q3 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Regent Peak Wealth Advisors held 12,620 shares of Netflix worth $901K as of Q2 2026.
  • Regent Peak Wealth Advisors sold 140 Netflix shares in Q2 2026, an estimated $12.3K.
  • Netflix made up 0.17% of Regent Peak Wealth Advisors's portfolio in Q2 2026, its #63 holding.
  • Regent Peak Wealth Advisors first reported a position in Netflix in Q4 2019 and has held it in 25 quarters since.
  • Regent Peak Wealth Advisors's Netflix position peaked at $1.55M in Q3 2025.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.