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

Stonebridge Financial Group (Pennsylvania)’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 		$483K Sell
6,764
-524
-7% -$46.1K 0.04% 179
2026
Q1 		$701K Buy
7,288
+379
+5% +$33.4K 0.06% 141
2025
Q4 		$648K Buy
6,909
+359
+5% +$38.7K 0.06% 141
2025
Q3 		$785K Sell
6,550
-230
-3% -$28.1K 0.07% 129
2025
Q2 		$908K Sell
6,780
-690
-9% -$78K 0.09% 117
2025
Q1 		$697K Sell
7,470
-480
-6% -$45.6K 0.07% 125
2024
Q4 		$709K Buy
+7,950
New +$654K 0.08% 125

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Stonebridge Financial Group (Pennsylvania) reduced its Netflix (NFLX) stake by 7.2% in Q2 2026, selling an estimated $46.1K and leaving 6,764 shares worth $483K. The position accounts for 0.04% of the portfolio, ranked #179.

Stonebridge Financial Group (Pennsylvania) first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $908K in Q2 2025. 2,902 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Stonebridge Financial Group (Pennsylvania) held 6,764 shares of Netflix worth $483K as of Q2 2026.
  • Stonebridge Financial Group (Pennsylvania) sold 524 Netflix shares in Q2 2026, an estimated $46.1K.
  • Netflix made up 0.04% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #179 holding.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Stonebridge Financial Group (Pennsylvania)'s Netflix position peaked at $908K in Q2 2025.
  • 2,902 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.