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Sovereign Financial Group’s Netflix NFLX Stock Holding History

Sovereign 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 		$451K Sell
6,320
-453
-7% -$39.9K 0.07% 238
2026
Q1 		$651K Buy
6,773
+518
+8% +$45.6K 0.11% 167
2025
Q4 		$586K Sell
6,255
-5,005
-44% -$540K 0.1% 171
2025
Q3 		$1.35M Sell
11,260
-3,650
-24% -$446K 0.25% 73
2025
Q2 		$2M Buy
14,910
+2,850
+24% +$322K 0.41% 38
2025
Q1 		$1.12M Buy
12,060
+6,130
+103% +$583K 0.26% 74
2024
Q4 		$529K Buy
5,930
+1,530
+35% +$126K 0.12% 153
2024
Q3 		$312K Buy
4,400
+1,320
+43% +$88.3K 0.07% 219
2024
Q2 		$208K Sell
3,080
-7,810
-72% -$488K 0.05% 264
2024
Q1 		$661K Buy
10,890
+2,720
+33% +$153K 0.18% 116
2023
Q4 		$398K Sell
8,170
-1,610
-16% -$70.3K 0.12% 162
2023
Q3 		$369K Buy
9,780
+2,690
+38% +$114K 0.13% 150
2023
Q2 		$312K Buy
7,090
+350
+5% +$12.9K 0.1% 185
2023
Q1 		$233K Buy
+6,740
New +$223K 0.09% 198
2022
Q1 		– Sell
-6,040
Closed -$364K – 226
2021
Q4 		$364K Buy
+6,040
New +$386K 0.15% 139
2021
Q3 		– Sell
-5,380
Closed -$281K – 185
2021
Q2 		$281K Hold
5,380
– – 0.17% 121
2021
Q1 		$281K Buy
5,380
+1,640
+44% +$87K 0.18% 120
2020
Q4 		$202K Buy
+3,740
New +$190K 0.15% 130

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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

Sovereign Financial Group reduced its Netflix (NFLX) stake by 6.7% in Q2 2026, selling an estimated $39.9K and leaving 6,320 shares worth $451K. The position accounts for 0.07% of the portfolio, ranked #238.

Sovereign Financial Group first reported a position in NFLX in Q4 2020 and has held it in 18 quarters since. The position peaked at $2M in Q2 2025. 1,101 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sovereign Financial Group held 6,320 shares of Netflix worth $451K as of Q2 2026.
  • Sovereign Financial Group sold 453 Netflix shares in Q2 2026, an estimated $39.9K.
  • Netflix made up 0.07% of Sovereign Financial Group's portfolio in Q2 2026, its #238 holding.
  • Sovereign Financial Group first reported a position in Netflix in Q4 2020 and has held it in 18 quarters since.
  • Sovereign Financial Group's Netflix position peaked at $2M in Q2 2025.
  • 1,101 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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