AT
NFLX icon

Arlington Trust’s Netflix NFLX Stock Holding History

Arlington Trust’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 		$41.4K Buy
580
+55
+10% +$4.84K ﹤0.01% 292
2026
Q1 		$50.5K Buy
525
+330
+169% +$29.1K ﹤0.01% 224
2025
Q4 		$18.3K Sell
195
-12,685
-98% -$1.37M ﹤0.01% 259
2025
Q3 		$1.54M Buy
12,880
+50
+0.4% +$6.1K 0.28% 48
2025
Q2 		$1.72M Sell
12,830
-190
-1% -$21.5K 0.34% 37
2025
Q1 		$1.21M Buy
13,020
+2,000
+18% +$190K 0.26% 54
2024
Q4 		$982K Buy
11,020
+170
+2% +$14K 0.21% 63
2024
Q3 		$770K Buy
10,850
+50
+0.5% +$3.34K 0.17% 72
2024
Q2 		$729K Hold
10,800
– – 0.17% 72
2024
Q1 		$656K Sell
10,800
-90
-0.8% -$5.07K 0.17% 76
2023
Q4 		$530K Buy
10,890
+10,500
+2,692% +$458K 0.15% 79
2023
Q3 		$14.7K Buy
+390
New +$16.5K 0.01% 207

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

Arlington Trust's NFLX Position: Q2 2026 in Review

Arlington Trust increased its Netflix (NFLX) stake by 10% in Q2 2026, buying an estimated $4.84K and bringing the position to 580 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Arlington Trust first reported a position in NFLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.72M in Q2 2025. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Arlington Trust held 580 shares of Netflix worth $41.4K as of Q2 2026.
  • Arlington Trust bought 55 Netflix shares in Q2 2026, an estimated $4.84K.
  • Netflix made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #292 holding.
  • Arlington Trust first reported a position in Netflix in Q3 2023 and has held it in 12 quarters since.
  • Arlington Trust's Netflix position peaked at $1.72M in Q2 2025.
  • 1,293 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.