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SNS Financial Group’s Netflix NFLX Stock Holding History

SNS 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
2022
Q1 		– Sell
-1,000
Closed -$60K – 246
2021
Q4 		$60K Buy
+1,000
New +$63.9K 0.01% 229
2016
Q3 		– Sell
-24,000
Closed -$243K – 137
2016
Q2 		$243K Buy
+24,000
New +$231K 0.06% 113
2016
Q1 		– Sell
-20,000
Closed -$200K – 122
2015
Q4 		$200K Sell
20,000
-4,000
-17% -$45.7K 0.05% 111
2015
Q3 		$244K Buy
+24,000
New +$258K 0.07% 103
2014
Q1 		– Sell
-126,000
Closed -$576K – 116
2013
Q4 		$576K Buy
+126,000
New +$618K 0.27% 72

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 $3.38T AUM 44.17% 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

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

SNS Financial Group increased its Netflix (NFLX) stake by 1,108% in Q2 2026, buying an estimated $11.5M and bringing the position to 141,791 shares worth $10.1M. The position accounts for 0.19% of the portfolio, ranked #110.

SNS Financial Group first reported a position in NFLX in Q1 2016 and has held it in 41 quarters since. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • SNS Financial Group held 141,791 shares of Netflix worth $10.1M as of Q2 2026.
  • SNS Financial Group bought 130,053 Netflix shares in Q2 2026, an estimated $11.5M.
  • Netflix made up 0.19% of SNS Financial Group's portfolio in Q2 2026, its #110 holding.
  • SNS Financial Group first reported a position in Netflix in Q1 2016 and has held it in 41 quarters since.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.