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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

1ST Source Bank's NFLX Position: Q1 2026 in Review

1ST Source Bank increased its Netflix (NFLX) stake by 15% in Q1 2026, buying an estimated $47.9K and bringing the position to 4,109 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #223.

1ST Source Bank first reported a position in NFLX in Q1 2020 and has held it in 15 quarters since. The position peaked at $528K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

1ST Source Bank held 4,109 shares of Netflix worth $395K as of Q1 2026.
1ST Source Bank bought 544 Netflix shares in Q1 2026, an estimated $47.9K.
Netflix made up 0.02% of 1ST Source Bank's portfolio in Q1 2026, its #223 holding.
1ST Source Bank first reported a position in Netflix in Q1 2020 and has held it in 15 quarters since.
1ST Source Bank's Netflix position peaked at $528K in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.