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Adirondack Trust Company’s Netflix NFLX Stock Holding History

Adirondack Trust Company’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 		$890K Buy
12,460
+2,258
+22% +$199K 0.27% 74
2026
Q1 		$981K Sell
10,202
-1,475
-13% -$130K 0.33% 63
2025
Q4 		$1.09M Buy
11,677
+637
+6% +$68.7K 0.36% 60
2025
Q3 		$1.32M Buy
11,040
+1,470
+15% +$179K 0.44% 53
2025
Q2 		$1.28M Buy
9,570
+310
+3% +$35.1K 0.47% 53
2025
Q1 		$864K Buy
9,260
+170
+2% +$16.2K 0.34% 67
2024
Q4 		$810K Buy
9,090
+20
+0.2% +$1.65K 0.31% 68
2024
Q3 		$643K Buy
9,070
+30
+0.3% +$2.01K 0.25% 80
2024
Q2 		$610K Hold
9,040
– – 0.25% 79
2024
Q1 		$549K Sell
9,040
-370
-4% -$20.9K 0.23% 84
2023
Q4 		$567K Sell
9,410
-840
-8% -$36.7K 0.25% 76
2023
Q3 		$387K Hold
10,250
– – 0.19% 88
2023
Q2 		$450K Sell
10,250
-1,520
-13% -$56K 0.21% 88
2023
Q1 		$407K Sell
11,770
-270
-2% -$8.94K 0.21% 94
2022
Q4 		$355K Buy
12,040
+30
+0.2% +$842 0.18% 103
2022
Q3 		$283K Sell
12,010
-240
-2% -$5.33K 0.16% 109
2022
Q2 		$214K Sell
12,250
-470
-4% -$10.4K 0.11% 119
2022
Q1 		$476K Buy
12,720
+2,480
+24% +$103K 0.23% 88
2021
Q4 		$617K Hold
10,240
– – 0.29% 74
2021
Q3 		$707K Buy
10,240
+750
+8% +$41.3K 0.34% 70
2021
Q2 		$501K Sell
9,490
-40
-0.4% -$2.04K 0.25% 80
2021
Q1 		$497K Buy
9,530
+4,270
+81% +$226K 0.26% 80
2020
Q4 		$280K Sell
5,260
-230
-4% -$11.7K 0.17% 89
2020
Q3 		$275K Buy
5,490
+40
+0.7% +$1.99K 0.18% 87
2020
Q2 		$266K Sell
5,450
-500
-8% -$21.3K 0.18% 88
2020
Q1 		$223K Buy
5,950
+350
+6% +$12.4K 0.18% 83
2019
Q4 		$193K Sell
5,600
-250
-4% -$7.41K 0.13% 95
2019
Q3 		$157K Sell
5,850
-550
-9% -$17.2K 0.11% 104
2019
Q2 		$235K Buy
6,400
+100
+2% +$3.61K 0.16% 87
2019
Q1 		$233K Sell
6,300
-50
-0.8% -$1.73K 0.16% 88
2018
Q4 		$170K Buy
6,350
+550
+9% +$16.5K 0.13% 95
2018
Q3 		$217K Buy
5,800
+750
+15% +$27.2K 0.15% 94
2018
Q2 		$198K Buy
5,050
+250
+5% +$8.52K 0.14% 95
2018
Q1 		$150K Hold
4,800
– – 0.11% 106
2017
Q4 		$92K Buy
4,800
+100
+2% +$1.93K 0.07% 129
2017
Q3 		$85K Sell
4,700
-150
-3% -$2.62K 0.07% 132
2017
Q2 		$72K Hold
4,850
– – 0.06% 142
2017
Q1 		$72K Buy
4,850
+250
+5% +$3.51K 0.05% 144
2016
Q4 		$57K Buy
4,600
+750
+19% +$8.89K 0.04% 156
2016
Q3 		$38K Buy
3,850
+950
+33% +$9.07K 0.03% 174
2016
Q2 		$27K Buy
2,900
+1,250
+76% +$12K 0.02% 213
2016
Q1 		$17K Hold
1,650
– – 0.01% 218
2015
Q4 		$15K Sell
1,650
-100
-6% -$1.14K 0.01% 222
2015
Q3 		$18K Buy
1,750
+560
+47% +$6.01K 0.01% 207
2015
Q2 		$11K Buy
1,190
+490
+70% +$4.1K 0.01% 244
2015
Q1 		$4K Hold
700
– – ﹤0.01% 316
2014
Q4 		$3K Buy
+700
New +$3.76K ﹤0.01% 316

Other funds holding NFLX

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Adirondack Trust Company's NFLX Position: Q2 2026 in Review

Adirondack Trust Company increased its Netflix (NFLX) stake by 22% in Q2 2026, buying an estimated $199K and bringing the position to 12,460 shares worth $890K. The position accounts for 0.27% of the portfolio, ranked #74.

Adirondack Trust Company first reported a position in NFLX in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.32M in Q3 2025. 761 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Adirondack Trust Company held 12,460 shares of Netflix worth $890K as of Q2 2026.
  • Adirondack Trust Company bought 2,258 Netflix shares in Q2 2026, an estimated $199K.
  • Netflix made up 0.27% of Adirondack Trust Company's portfolio in Q2 2026, its #74 holding.
  • Adirondack Trust Company first reported a position in Netflix in Q4 2014 and has held it in 47 quarters since.
  • Adirondack Trust Company's Netflix position peaked at $1.32M in Q3 2025.
  • 761 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.