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Zhang Financial’s Netflix NFLX Stock Holding History

Zhang Financial’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 		$1.17M Buy
16,331
+37
+0.2% +$3.26K 0.03% 184
2026
Q1 		$1.57M Buy
16,294
+8,269
+103% +$729K 0.05% 153
2025
Q4 		$752K Sell
8,025
-1,575
-16% -$170K 0.03% 196
2025
Q3 		$1.15M Buy
9,600
+890
+10% +$109K 0.05% 164
2025
Q2 		$1.17M Sell
8,710
-1,030
-11% -$116K 0.05% 155
2025
Q1 		$908K Buy
9,740
+1,850
+23% +$176K 0.05% 169
2024
Q4 		$703K Buy
7,890
+4,340
+122% +$357K 0.04% 178
2024
Q3 		$252K Sell
3,550
-190
-5% -$12.7K 0.02% 244
2024
Q2 		$252K Buy
+3,740
New +$234K 0.02% 236
2023
Q3 		– Sell
-4,580
Closed -$202K – 245
2023
Q2 		$202K Buy
+4,580
New +$169K 0.02% 238
2022
Q1 		– Sell
-14,260
Closed -$859K – 228
2021
Q4 		$859K Buy
14,260
+100
+0.7% +$6.39K 0.15% 87
2021
Q3 		$864K Sell
14,160
-830
-6% -$45.7K 0.2% 63
2021
Q2 		$792K Buy
14,990
+2,500
+20% +$128K 0.19% 59
2021
Q1 		$652K Hold
12,490
– – 0.17% 62
2020
Q4 		$675K Hold
12,490
– – 0.21% 50
2020
Q3 		$625K Hold
12,490
– – 0.23% 45
2020
Q2 		$568K Hold
12,490
– – 0.22% 47
2020
Q1 		$469K Hold
12,490
– – 0.21% 51
2019
Q4 		$404K Hold
12,490
– – 0.15% 68
2019
Q3 		$334K Hold
12,490
– – 0.14% 67
2019
Q2 		$459K Hold
12,490
– – 0.19% 58
2019
Q1 		$445K Hold
12,490
– – 0.19% 55
2018
Q4 		$334K Hold
12,490
– – 0.16% 59
2018
Q3 		$476K Sell
12,490
-500
-4% -$18.1K 0.23% 47
2018
Q2 		$517K Hold
12,990
– – 0.26% 44
2018
Q1 		$364K Sell
12,990
-5,000
-28% -$136K 0.19% 52
2017
Q4 		$381K Hold
17,990
– – 0.19% 54
2017
Q3 		$354K Sell
17,990
-10
-0.1% -$174 0.18% 54
2017
Q2 		$275K Buy
18,000
+10
+0.1% +$154 0.15% 62
2017
Q1 		$381K Buy
+17,990
New +$252K 0.19% 52

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

Zhang Financial's NFLX Position: Q2 2026 in Review

Zhang Financial increased its Netflix (NFLX) stake by 0.23% in Q2 2026, buying an estimated $3.26K and bringing the position to 16,331 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #184.

Zhang Financial first reported a position in NFLX in Q1 2017 and has held it in 30 quarters since. The position peaked at $1.57M in Q1 2026. 1,542 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Zhang Financial held 16,331 shares of Netflix worth $1.17M as of Q2 2026.
  • Zhang Financial bought 37 Netflix shares in Q2 2026, an estimated $3.26K.
  • Netflix made up 0.03% of Zhang Financial's portfolio in Q2 2026, its #184 holding.
  • Zhang Financial first reported a position in Netflix in Q1 2017 and has held it in 30 quarters since.
  • Zhang Financial's Netflix position peaked at $1.57M in Q1 2026.
  • 1,542 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.