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Stonebridge Financial Group (Missouri)’s Netflix NFLX Stock Holding History

Stonebridge Financial Group (Missouri)’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
-2,566
Closed -$247K – 179
2026
Q1 		$247K Buy
2,566
+53
+2% +$4.67K 0.21% 126
2025
Q4 		$236K Buy
+2,513
New +$271K 0.2% 138

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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

Stonebridge Financial Group (Missouri)'s NFLX Position: Q2 2026 in Review

Stonebridge Financial Group (Missouri) sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,566 shares — an estimated $247K sold.

Stonebridge Financial Group (Missouri) first reported a position in NFLX in Q4 2025 and held it in 2 quarters. The position peaked at $247K in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Stonebridge Financial Group (Missouri) reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Stonebridge Financial Group (Missouri) sold 2,566 Netflix shares in Q2 2026, an estimated $247K.
  • Stonebridge Financial Group (Missouri) first reported a position in Netflix in Q4 2025 and held it in 2 quarters.
  • Stonebridge Financial Group (Missouri)'s Netflix position peaked at $247K in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Stonebridge Financial Group (Missouri)'s 13F filing for Q2 2026, filed 24 Jul 2026.