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Amalgamated Bank’s Netflix NFLX Stock Holding History

Amalgamated 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 		$61.7M Sell
863,915
-26,621
-3% -$2.34M 0.43% 34
2026
Q1 		$85.6M Sell
890,536
-43,893
-5% -$3.87M 0.66% 18
2025
Q4 		$87.6M Sell
934,429
-38,961
-4% -$4.2M 0.63% 19
2025
Q3 		$117M Buy
973,390
+12,100
+1% +$1.48M 0.83% 14
2025
Q2 		$129M Buy
961,290
+31,610
+3% +$3.57M 0.99% 14
2025
Q1 		$86.7M Buy
929,680
+19,220
+2% +$1.83M 0.74% 18
2024
Q4 		$81.2M Sell
910,460
-5,130
-0.6% -$422K 0.67% 21
2024
Q3 		$64.9M Sell
915,590
-7,560
-0.8% -$506K 0.53% 23
2024
Q2 		$62.3M Sell
923,150
-13,270
-1% -$829K 0.53% 23
2024
Q1 		$56.9M Sell
936,420
-149,480
-14% -$8.43M 0.49% 25
2023
Q4 		$52.9M Sell
1,085,900
-73,150
-6% -$3.19M 0.42% 33
2023
Q3 		$43.8M Sell
1,159,050
-19,720
-2% -$836K 0.37% 37
2023
Q2 		$51.9M Buy
1,178,770
+7,100
+0.6% +$262K 0.42% 34
2023
Q1 		$40.5M Sell
1,171,670
-7,530
-0.6% -$249K 0.35% 46
2022
Q4 		$34.8M Buy
1,179,200
+21,650
+2% +$607K 0.31% 50
2022
Q3 		$27.3M Buy
1,157,550
+17,980
+2% +$399K 0.26% 65
2022
Q2 		$19.9M Sell
1,139,570
-21,490
-2% -$476K 0.19% 89
2022
Q1 		$43.5M Buy
1,161,060
+50,560
+5% +$2.1M 0.34% 48
2021
Q4 		$66.9M Buy
1,110,500
+129,390
+13% +$8.27M 0.49% 29
2021
Q3 		$59.9M Sell
981,110
-43,680
-4% -$2.4M 0.51% 29
2021
Q2 		$54.1M Buy
1,024,790
+761,160
+289% +$38.9M 0.43% 34
2021
Q1 		$13.8M Sell
263,630
-12,470
-5% -$661K 0.52% 24
2020
Q4 		$14.9M Sell
276,100
-1,300
-0.5% -$65.9K 0.57% 21
2020
Q3 		$13.9M Sell
277,400
-8,460
-3% -$421K 0.6% 22
2020
Q2 		$13M Sell
285,860
-421,660
-60% -$17.9M 0.6% 22
2020
Q1 		$26.6M Sell
707,520
-11,840
-2% -$419K 0.65% 23
2019
Q4 		$23.3M Buy
719,360
+12,620
+2% +$374K 0.43% 39
2019
Q3 		$18.9M Buy
706,740
+145,130
+26% +$4.54M 0.4% 47
2019
Q2 		$20.6M Sell
561,610
-70,470
-11% -$2.54M 0.48% 34
2019
Q1 		$22.5M Buy
632,080
+14,960
+2% +$519K 0.55% 31
2018
Q4 		$16.5M Sell
617,120
-16,970
-3% -$508K 0.47% 34
2018
Q3 		$23.7M Sell
634,090
-19,060
-3% -$692K 0.59% 29
2018
Q2 		$25.6M Buy
653,150
+48,330
+8% +$1.65M 0.62% 24
2018
Q1 		$17.9M Buy
604,820
+58,990
+11% +$1.61M 0.47% 38
2017
Q4 		$10.5M Buy
545,830
+47,530
+10% +$915K 0.28% 69
2017
Q3 		$9.04M Buy
498,300
+10,760
+2% +$188K 0.28% 65
2017
Q2 		$7.28M Buy
487,540
+175,130
+56% +$2.69M 0.24% 77
2017
Q1 		$4.62M Sell
312,410
-133,070
-30% -$1.87M 0.23% 74
2016
Q4 		$5.51M Buy
445,480
+77,080
+21% +$914K 0.25% 71
2016
Q3 		$3.63M Buy
368,400
+740
+0.2% +$7.06K 0.21% 79
2016
Q2 		$3.52M Buy
367,660
+198,810
+118% +$1.91M 0.2% 83
2016
Q1 		$1.73M Buy
168,850
+40,190
+31% +$395K 0.17% 98
2015
Q4 		$1.47M Sell
128,660
-32,590
-20% -$372K 0.18% 85
2015
Q3 		$1.67M Buy
161,250
+5,990
+4% +$64.3K 0.17% 89
2015
Q2 		$1.46M Buy
155,260
+8,540
+6% +$71.5K 0.14% 114
2015
Q1 		$873K Buy
146,720
+34,020
+30% +$206K 0.11% 222
2014
Q4 		$550K Sell
112,700
-16,450
-13% -$88.3K 0.09% 308
2014
Q3 		$832K Buy
129,150
+8,050
+7% +$52.2K 0.12% 172
2014
Q2 		$762K Buy
121,100
+30,240
+33% +$164K 0.12% 191
2014
Q1 		$457K Sell
90,860
-1,890
-2% -$10.8K 0.08% 359
2013
Q4 		$488K Buy
+92,750
New +$455K 0.08% 324

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Amalgamated Bank's NFLX Position: Q2 2026 in Review

Amalgamated Bank reduced its Netflix (NFLX) stake by 3% in Q2 2026, selling an estimated $2.34M and leaving 863,915 shares worth $61.7M. The position accounts for 0.43% of the portfolio, ranked #34.

Amalgamated Bank first reported a position in NFLX in Q4 2013 and has held it in 51 quarters since. The position peaked at $129M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Amalgamated Bank held 863,915 shares of Netflix worth $61.7M as of Q2 2026.
  • Amalgamated Bank sold 26,621 Netflix shares in Q2 2026, an estimated $2.34M.
  • Netflix made up 0.43% of Amalgamated Bank's portfolio in Q2 2026, its #34 holding.
  • Amalgamated Bank first reported a position in Netflix in Q4 2013 and has held it in 51 quarters since.
  • Amalgamated Bank's Netflix position peaked at $129M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.