1ST Source Bank’s Netflix NFLX Stock Holding History

1ST Source Bank’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	$291K	Sell	4,079 -30	-0.7%	-$2.64K	0.01%	251
2026 Q1	$395K	Buy	4,109 +544	+15%	+$47.9K	0.02%	223
2025 Q4	$334K	Buy	3,565 +15	+0.4%	+$1.62K	0.02%	233
2025 Q3	$426K	Sell	3,550 -390	-10%	-$47.6K	0.02%	206
2025 Q2	$528K	Buy	3,940 +550	+16%	+$62.2K	0.03%	183
2025 Q1	$316K	Sell	3,390 -230	-6%	-$21.9K	0.02%	229
2024 Q4	$323K	Buy	3,620 +80	+2%	+$6.58K	0.02%	225
2024 Q3	$251K	Hold	3,540	–	–	0.01%	246
2024 Q2	$239K	Buy	+3,540	New	+$221K	0.01%	247
2022 Q2	–	Sell	-5,600	Closed	-$210K	–	260
2022 Q1	$210K	Sell	5,600 -30	-0.5%	-$1.25K	0.01%	258
2021 Q4	$339K	Hold	5,630	–	–	0.02%	212
2021 Q3	$344K	Hold	5,630	–	–	0.02%	204
2021 Q2	$297K	Hold	5,630	–	–	0.02%	222
2021 Q1	$294K	Buy	+5,630	New	+$299K	0.02%	212
2020 Q3	–	Sell	-4,890	Closed	-$223K	–	225
2020 Q2	$223K	Sell	4,890 -850	-15%	-$36.2K	0.02%	207
2020 Q1	$216K	Buy	+5,740	New	+$203K	0.02%	201

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

1ST Source Bank's NFLX Position: Q2 2026 in Review

1ST Source Bank reduced its Netflix (NFLX) stake by 0.73% in Q2 2026, selling an estimated $2.64K and leaving 4,079 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #251.

1ST Source Bank first reported a position in NFLX in Q1 2020 and has held it in 16 quarters since. The position peaked at $528K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

1ST Source Bank held 4,079 shares of Netflix worth $291K as of Q2 2026.
1ST Source Bank sold 30 Netflix shares in Q2 2026, an estimated $2.64K.
Netflix made up 0.01% of 1ST Source Bank's portfolio in Q2 2026, its #251 holding.
1ST Source Bank first reported a position in Netflix in Q1 2020 and has held it in 16 quarters since.
1ST Source Bank's Netflix position peaked at $528K in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.