Strategic Planning Group’s Netflix NFLX Stock Holding History

Strategic 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	$10.5M	Buy	146,897 +8,400	+6%	+$740K	1.14%	33
2026 Q1	$13.3M	Sell	138,497 -13,152	-9%	-$1.16M	1.86%	18
2025 Q4	$14.2M	Buy	151,649 +12,219	+9%	+$1.32M	1.83%	14
2025 Q3	$16.7M	Sell	139,430 -15,570	-10%	-$1.9M	2.26%	12
2025 Q2	$20.8M	Buy	155,000 +5,060	+3%	+$572K	3.37%	7
2025 Q1	$14M	Sell	149,940 -32,110	-18%	-$3.05M	2.74%	10
2024 Q4	$16.2M	Buy	182,050 +2,260	+1%	+$186K	2.98%	9
2024 Q3	$12.8M	Buy	179,790 +9,060	+5%	+$606K	2.51%	12
2024 Q2	$11.5M	Buy	170,730 +28,860	+20%	+$1.8M	2.52%	12
2024 Q1	$8.62M	Buy	141,870 +47,300	+50%	+$2.67M	2.15%	16
2023 Q4	$4.6M	Buy	+94,570	New	+$4.13M	1.53%	16

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Strategic Planning Group's NFLX Position: Q2 2026 in Review

Strategic Planning Group increased its Netflix (NFLX) stake by 6.1% in Q2 2026, buying an estimated $740K and bringing the position to 146,897 shares worth $10.5M. The position accounts for 1.14% of the portfolio, ranked #33.

Strategic Planning Group first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.8M in Q2 2025. 1,337 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Strategic Planning Group held 146,897 shares of Netflix worth $10.5M as of Q2 2026.
Strategic Planning Group bought 8,400 Netflix shares in Q2 2026, an estimated $740K.
Netflix made up 1.14% of Strategic Planning Group's portfolio in Q2 2026, its #33 holding.
Strategic Planning Group first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Strategic Planning Group's Netflix position peaked at $20.8M in Q2 2025.
1,337 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Strategic Planning Group's 13F filing for Q2 2026, filed 16 Jul 2026.