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Associated Banc-Corp’s Netflix NFLX Stock Holding History

Associated Banc-Corp’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 		$29.9M Buy
419,114
+21,274
+5% +$1.87M 0.71% 39
2026
Q1 		$38.3M Buy
397,840
+296,298
+292% +$26.1M 1.01% 23
2025
Q4 		$9.52M Buy
101,542
+26,962
+36% +$2.91M 0.24% 91
2025
Q3 		$8.94M Buy
74,580
+3,030
+4% +$370K 0.24% 93
2025
Q2 		$9.58M Buy
71,550
+1,210
+2% +$137K 0.27% 83
2025
Q1 		$6.56M Buy
70,340
+9,620
+16% +$915K 0.2% 102
2024
Q4 		$5.41M Sell
60,720
-2,400
-4% -$198K 0.16% 114
2024
Q3 		$4.48M Buy
63,120
+49,810
+374% +$3.33M 0.13% 123
2024
Q2 		$898K Buy
+13,310
New +$831K 0.03% 211
2021
Q1 		– Sell
-370
Closed -$20K – 659
2020
Q4 		$20K Buy
+370
New +$18.8K ﹤0.01% 428
2018
Q4 		– Sell
-10,970
Closed -$410K – 271
2018
Q3 		$410K Buy
10,970
+2,650
+32% +$96.2K 0.02% 224
2018
Q2 		$326K Buy
+8,320
New +$284K 0.02% 236

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Associated Banc-Corp's NFLX Position: Q2 2026 in Review

Associated Banc-Corp increased its Netflix (NFLX) stake by 5.3% in Q2 2026, buying an estimated $1.87M and bringing the position to 419,114 shares worth $29.9M. The position accounts for 0.71% of the portfolio, ranked #39.

Associated Banc-Corp first reported a position in NFLX in Q2 2018 and has held it in 12 quarters since. The position peaked at $38.3M in Q1 2026. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Associated Banc-Corp held 419,114 shares of Netflix worth $29.9M as of Q2 2026.
  • Associated Banc-Corp bought 21,274 Netflix shares in Q2 2026, an estimated $1.87M.
  • Netflix made up 0.71% of Associated Banc-Corp's portfolio in Q2 2026, its #39 holding.
  • Associated Banc-Corp first reported a position in Netflix in Q2 2018 and has held it in 12 quarters since.
  • Associated Banc-Corp's Netflix position peaked at $38.3M in Q1 2026.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.