RFG - Bristol Wealth Advisors’s Netflix NFLX Stock Holding History

RFG - Bristol 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	$1.34M	Sell	18,793 -947	-5%	-$83.4K	0.32%	62
2026 Q1	$1.9M	Sell	19,740 -2,761	-12%	-$243K	0.51%	45
2025 Q4	$2.11M	Buy	22,501 +681	+3%	+$73.4K	0.59%	40
2025 Q3	$2.62M	Sell	21,820 -400	-2%	-$48.8K	0.76%	34
2025 Q2	$2.98M	Sell	22,220 -640	-3%	-$72.4K	0.92%	29
2025 Q1	$2.13M	Sell	22,860 -8,080	-26%	-$768K	0.71%	31
2024 Q4	$2.76M	Buy	+30,940	New	+$2.55M	0.91%	26

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

RFG - Bristol Wealth Advisors's NFLX Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Netflix (NFLX) stake by 4.8% in Q2 2026, selling an estimated $83.4K and leaving 18,793 shares worth $1.34M. The position accounts for 0.32% of the portfolio, ranked #62.

RFG - Bristol Wealth Advisors first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.98M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

RFG - Bristol Wealth Advisors held 18,793 shares of Netflix worth $1.34M as of Q2 2026.
RFG - Bristol Wealth Advisors sold 947 Netflix shares in Q2 2026, an estimated $83.4K.
Netflix made up 0.32% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #62 holding.
RFG - Bristol Wealth Advisors first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Netflix position peaked at $2.98M in Q2 2025.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.