WAG
NFLX icon

Winthrop Advisory Group’s Netflix NFLX Stock Holding History

Winthrop Advisory 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 		$409K Sell
5,731
-28
-0.5% -$2.47K 0.03% 142
2026
Q1 		$554K Sell
5,759
-927
-14% -$81.7K 0.05% 101
2025
Q4 		$627K Buy
6,686
+846
+14% +$91.2K 0.05% 95
2025
Q3 		$700K Buy
5,840
+220
+4% +$26.9K 0.06% 84
2025
Q2 		$753K Sell
5,620
-760
-12% -$85.9K 0.07% 79
2025
Q1 		$595K Buy
6,380
+130
+2% +$12.4K 0.07% 78
2024
Q4 		$557K Hold
6,250
– – 0.07% 90
2024
Q3 		$443K Sell
6,250
-10
-0.2% -$669 0.05% 94
2024
Q2 		$422K Buy
6,260
+1,000
+19% +$62.5K 0.06% 94
2024
Q1 		$319K Sell
5,260
-70
-1% -$3.95K 0.05% 110
2023
Q4 		$260K Sell
5,330
-50
-0.9% -$2.18K 0.04% 117
2023
Q3 		$203K Sell
5,380
-480
-8% -$20.3K 0.03% 120
2023
Q2 		$258K Buy
+5,860
New +$216K 0.04% 111
2022
Q1 		– Sell
-4,160
Closed -$251K – 146
2021
Q4 		$251K Hold
4,160
– – 0.05% 117
2021
Q3 		$254K Hold
4,160
– – 0.06% 112
2021
Q2 		$220K Sell
4,160
-500
-11% -$25.6K 0.05% 123
2021
Q1 		$243K Buy
4,660
+400
+9% +$21.2K 0.06% 113
2020
Q4 		$230K Buy
+4,260
New +$216K 0.06% 111

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

Winthrop Advisory Group's NFLX Position: Q2 2026 in Review

Winthrop Advisory Group reduced its Netflix (NFLX) stake by 0.49% in Q2 2026, selling an estimated $2.47K and leaving 5,731 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #142.

Winthrop Advisory Group first reported a position in NFLX in Q4 2020 and has held it in 18 quarters since. The position peaked at $753K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Winthrop Advisory Group held 5,731 shares of Netflix worth $409K as of Q2 2026.
  • Winthrop Advisory Group sold 28 Netflix shares in Q2 2026, an estimated $2.47K.
  • Netflix made up 0.03% of Winthrop Advisory Group's portfolio in Q2 2026, its #142 holding.
  • Winthrop Advisory Group first reported a position in Netflix in Q4 2020 and has held it in 18 quarters since.
  • Winthrop Advisory Group's Netflix position peaked at $753K in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.