SFPG
NFLX icon

Stonebridge Financial Planning Group’s Netflix NFLX Stock Holding History

Stonebridge Financial Planning 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 		$285K Sell
3,990
-350
-8% -$30.8K 0.09% 153
2026
Q1 		$417K Sell
4,340
-450
-9% -$39.7K 0.15% 127
2025
Q4 		$449K Sell
4,790
-130
-3% -$14K 0.16% 124
2025
Q3 		$590K Hold
4,920
– – 0.22% 111
2025
Q2 		$659K Sell
4,920
-1,000
-17% -$113K 0.28% 98
2025
Q1 		$552K Buy
5,920
+120
+2% +$11.4K 0.25% 101
2024
Q4 		$517K Hold
5,800
– – 0.23% 106
2024
Q3 		$411K Sell
5,800
-500
-8% -$33.4K 0.2% 114
2024
Q2 		$425K Buy
6,300
+300
+5% +$18.7K 0.21% 110
2024
Q1 		$364K Hold
6,000
– – 0.19% 118
2023
Q4 		$292K Sell
6,000
-140
-2% -$6.11K 0.17% 123
2023
Q3 		$232K Hold
6,140
– – 0.15% 128
2023
Q2 		$270K Sell
6,140
-280
-4% -$10.3K 0.16% 119
2023
Q1 		$222K Buy
+6,420
New +$212K 0.14% 117
2022
Q2 		– Sell
-5,740
Closed -$215K – 121
2022
Q1 		$215K Sell
5,740
-400
-7% -$16.7K 0.12% 106
2021
Q4 		$236K Hold
6,140
– – 0.12% 111
2021
Q3 		$423K Buy
6,140
+190
+3% +$10.5K 0.21% 83
2021
Q2 		$320K Buy
5,950
+150
+3% +$7.67K 0.17% 93
2021
Q1 		$321K Buy
5,800
+870
+18% +$46.1K 0.19% 84
2020
Q4 		$267K Buy
4,930
+200
+4% +$10.1K 0.17% 87
2020
Q3 		$251K Buy
4,730
+1,000
+27% +$49.8K 0.18% 79
2020
Q2 		$178K Buy
3,730
+1,180
+46% +$50.2K 0.15% 93
2020
Q1 		$95K Sell
2,550
-2,450
-49% -$86.7K 0.09% 126
2019
Q4 		$162K Buy
+5,000
New +$148K 0.15% 102

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Stonebridge Financial Planning Group's NFLX Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its Netflix (NFLX) stake by 8.1% in Q2 2026, selling an estimated $30.8K and leaving 3,990 shares worth $285K. The position accounts for 0.09% of the portfolio, ranked #153.

Stonebridge Financial Planning Group first reported a position in NFLX in Q4 2019 and has held it in 24 quarters since. The position peaked at $659K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Stonebridge Financial Planning Group held 3,990 shares of Netflix worth $285K as of Q2 2026.
  • Stonebridge Financial Planning Group sold 350 Netflix shares in Q2 2026, an estimated $30.8K.
  • Netflix made up 0.09% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #153 holding.
  • Stonebridge Financial Planning Group first reported a position in Netflix in Q4 2019 and has held it in 24 quarters since.
  • Stonebridge Financial Planning Group's Netflix position peaked at $659K in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.