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Retirement Planning Company of New England’s Netflix NFLX Stock Holding History

Retirement Planning Company of New England’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 		$1.16M Sell
16,217
-993
-6% -$87.5K 0.42% 64
2026
Q1 		$1.65M Buy
17,210
+266
+2% +$23.4K 0.67% 36
2025
Q4 		$1.59M Sell
16,944
-86
-0.5% -$9.27K 0.64% 38
2025
Q3 		$2.04M Sell
17,030
-10
-0.1% -$1.22K 0.82% 27
2025
Q2 		$2.28M Sell
17,040
-120
-0.7% -$13.6K 1.02% 19
2025
Q1 		$1.6M Sell
17,160
-480
-3% -$45.6K 0.8% 30
2024
Q4 		$1.57M Sell
17,640
-370
-2% -$30.5K 0.76% 32
2024
Q3 		$1.28M Buy
18,010
+670
+4% +$44.8K 0.64% 41
2024
Q2 		$1.17M Sell
17,340
-200
-1% -$12.5K 0.64% 40
2024
Q1 		$1.07M Sell
17,540
-130
-0.7% -$7.33K 0.58% 46
2023
Q4 		$860K Buy
17,670
+2,600
+17% +$114K 0.39% 80
2023
Q3 		$569K Sell
15,070
-2,530
-14% -$107K 0.32% 97
2023
Q2 		$775K Sell
17,600
-1,190
-6% -$43.8K 0.45% 71
2023
Q1 		$649K Sell
18,790
-180
-0.9% -$5.96K 0.39% 83
2022
Q4 		$559K Sell
18,970
-2,050
-10% -$57.5K 0.37% 98
2022
Q3 		$494K Buy
21,020
+1,160
+6% +$25.8K 0.36% 94
2022
Q2 		$347K Buy
19,860
+6,850
+53% +$152K 0.24% 127
2022
Q1 		$487K Buy
13,010
+4,070
+46% +$169K 0.28% 116
2021
Q4 		$538K Buy
+8,940
New +$571K 0.26% 106

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Retirement Planning Company of New England's NFLX Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Netflix (NFLX) stake by 5.8% in Q2 2026, selling an estimated $87.5K and leaving 16,217 shares worth $1.16M. The position accounts for 0.42% of the portfolio, ranked #64.

Retirement Planning Company of New England first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.28M in Q2 2025. 2,489 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Retirement Planning Company of New England held 16,217 shares of Netflix worth $1.16M as of Q2 2026.
  • Retirement Planning Company of New England sold 993 Netflix shares in Q2 2026, an estimated $87.5K.
  • Netflix made up 0.42% of Retirement Planning Company of New England's portfolio in Q2 2026, its #64 holding.
  • Retirement Planning Company of New England first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's Netflix position peaked at $2.28M in Q2 2025.
  • 2,489 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.