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Strategic Financial Concepts’s Netflix NFLX Stock Holding History

Strategic Financial Concepts’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 		$270K Buy
3,785
+370
+11% +$32.6K 0.08% 192
2026
Q1 		$342K Buy
+3,415
New +$301K 0.08% 197
2025
Q4 		– Sell
-2,520
Closed -$303K – 235
2025
Q3 		$303K Sell
2,520
-120
-5% -$14.6K 0.04% 192
2025
Q2 		$354K Sell
2,640
-1,140
-30% -$129K 0.05% 182
2025
Q1 		$353K Sell
3,780
-610
-14% -$58K 0.07% 218
2024
Q4 		$392K Buy
4,390
+1,010
+30% +$83.1K 0.08% 207
2024
Q3 		$240K Sell
3,380
-2,134,190
-100% -$143M 0.08% 212
2024
Q2 		$11.8K Buy
2,137,570
+2,133,930
+58,624% +$133M 0.01% 394
2024
Q1 		$221K Buy
+3,640
New +$205K 0.05% 275

Other funds holding NFLX

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Strategic Financial Concepts's NFLX Position: Q2 2026 in Review

Strategic Financial Concepts increased its Netflix (NFLX) stake by 11% in Q2 2026, buying an estimated $32.6K and bringing the position to 3,785 shares worth $270K. The position accounts for 0.08% of the portfolio, ranked #192.

Strategic Financial Concepts first reported a position in NFLX in Q1 2024 and has held it in 9 quarters since. The position peaked at $392K in Q4 2024. 1,646 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Strategic Financial Concepts held 3,785 shares of Netflix worth $270K as of Q2 2026.
  • Strategic Financial Concepts bought 370 Netflix shares in Q2 2026, an estimated $32.6K.
  • Netflix made up 0.08% of Strategic Financial Concepts's portfolio in Q2 2026, its #192 holding.
  • Strategic Financial Concepts first reported a position in Netflix in Q1 2024 and has held it in 9 quarters since.
  • Strategic Financial Concepts's Netflix position peaked at $392K in Q4 2024.
  • 1,646 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.