Sonata Capital Group’s Netflix NFLX Stock Holding History

Sonata Capital 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	–	Sell	-2,800	Closed	-$269K	–	129
2026 Q1	$269K	Buy	+2,800	New	+$247K	0.1%	108
2025 Q4	–	Sell	-4,750	Closed	-$569K	–	124
2025 Q3	$569K	Buy	4,750 +1,000	+27%	+$122K	0.21%	76
2025 Q2	$502K	Buy	+3,750	New	+$424K	0.2%	73
2024 Q2	–	Sell	-3,530	Closed	-$214K	–	107
2024 Q1	$214K	Buy	+3,530	New	+$199K	0.1%	109
2022 Q1	–	Sell	-3,880	Closed	-$234K	–	122
2021 Q4	$234K	Sell	3,880 -210	-5%	-$13.4K	0.1%	114
2021 Q3	$250K	Buy	4,090 +210	+5%	+$11.6K	0.11%	114
2021 Q2	$205K	Hold	3,880	–	–	0.09%	123
2021 Q1	$202K	Hold	3,880	–	–	0.1%	126
2020 Q4	$210K	Buy	+3,880	New	+$197K	0.1%	121

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

Sonata Capital Group's NFLX Position: Q2 2026 in Review

Sonata Capital Group sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,800 shares — an estimated $269K sold.

Sonata Capital Group first reported a position in NFLX in Q4 2020 and held it in 9 quarters. The position peaked at $569K in Q3 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Sonata Capital Group reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Sonata Capital Group sold 2,800 Netflix shares in Q2 2026, an estimated $269K.
Sonata Capital Group first reported a position in Netflix in Q4 2020 and held it in 9 quarters.
Sonata Capital Group's Netflix position peaked at $569K in Q3 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.