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SevenBridge Financial Group’s Netflix NFLX Stock Holding History

SevenBridge Financial 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 		$977K Sell
13,180
-1,120
-8% -$98.6K 0.14% 118
2026
Q1 		$1.33M Sell
14,300
-20
-0.1% -$1.76K 0.21% 99
2025
Q4 		$1.23M Buy
14,320
+110
+0.8% +$11.9K 0.2% 105
2025
Q3 		$1.64M Sell
14,210
-1,080
-7% -$132K 0.27% 91
2025
Q2 		$1.87M Sell
15,290
-350
-2% -$39.6K 0.33% 96
2025
Q1 		$1.74M Sell
15,640
-1,060
-6% -$101K 0.34% 90
2024
Q4 		$1.68M Buy
16,700
+200
+1% +$16.5K 0.32% 82
2024
Q3 		$1.33M Buy
16,500
+100
+0.6% +$6.69K 0.26% 96
2024
Q2 		$1,000K Buy
16,400
+10
+0.1% +$625 0.22% 101
2024
Q1 		$950K Buy
16,390
+150
+0.9% +$8.46K 0.22% 101
2023
Q4 		$791K Hold
16,240
– – 0.19% 106
2023
Q3 		$613K Sell
16,240
-100
-0.6% -$4.24K 0.16% 115
2023
Q2 		$720K Hold
16,340
– – 0.19% 107
2023
Q1 		$565K Hold
16,340
– – 0.16% 116
2022
Q4 		$482K Buy
+16,340
New +$458K 0.14% 122
2019
Q3 		– Sell
-1,250
Closed -$46K – 425
2019
Q2 		$46K Buy
1,250
+500
+67% +$18K 0.02% 298
2019
Q1 		$27K Hold
750
– – 0.01% 309
2018
Q4 		$20K Sell
750
-1,600
-68% -$47.9K 0.01% 307
2018
Q3 		$88K Buy
2,350
+1,600
+213% +$58.1K 0.05% 180
2018
Q2 		$29K Hold
750
– – 0.02% 302
2018
Q1 		$22K Hold
750
– – 0.01% 340
2017
Q4 		$14K Hold
750
– – 0.01% 408
2017
Q3 		$14K Hold
750
– – 0.01% 411
2017
Q2 		$11K Sell
750
-3,500
-82% -$53.8K 0.01% 443
2017
Q1 		$61K Buy
+4,250
New +$59.6K 0.04% 225

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SevenBridge Financial Group's NFLX Position: Q2 2026 in Review

SevenBridge Financial Group reduced its Netflix (NFLX) stake by 7.8% in Q2 2026, selling an estimated $98.6K and leaving 13,180 shares worth $977K. The position accounts for 0.14% of the portfolio, ranked #118.

SevenBridge Financial Group first reported a position in NFLX in Q1 2017 and has held it in 25 quarters since. The position peaked at $1.87M in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • SevenBridge Financial Group held 13,180 shares of Netflix worth $977K as of Q2 2026.
  • SevenBridge Financial Group sold 1,120 Netflix shares in Q2 2026, an estimated $98.6K.
  • Netflix made up 0.14% of SevenBridge Financial Group's portfolio in Q2 2026, its #118 holding.
  • SevenBridge Financial Group first reported a position in Netflix in Q1 2017 and has held it in 25 quarters since.
  • SevenBridge Financial Group's Netflix position peaked at $1.87M in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on SevenBridge Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.