Atlantic Union Bankshares’s Netflix NFLX Stock Holding History

Atlantic Union Bankshares’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	$21.8M	Buy	226,478 +82,724	+58%	+$7.29M	0.42%	57
2025 Q4	$13.5M	Buy	143,754 +13,024	+10%	+$1.4M	0.25%	84
2025 Q3	$15.7M	Buy	130,730 +79,320	+154%	+$9.68M	0.3%	74
2025 Q2	$6.88M	Buy	+51,410	New	+$5.81M	0.16%	130
2024 Q3	–	Sell	-3,010	Closed	-$203K	–	323
2024 Q2	$203K	Buy	+3,010	New	+$188K	0.01%	307
2024 Q1	–	Sell	-4,180	Closed	-$204K	–	284
2023 Q4	$204K	Sell	4,180 -31,940	-88%	-$1.39M	0.02%	273
2023 Q3	$1.36M	Buy	36,120 +6,540	+22%	+$277K	0.14%	140
2023 Q2	$1.3M	Buy	29,580 +21,980	+289%	+$810K	0.13%	147
2023 Q1	$263K	Buy	+7,600	New	+$252K	0.03%	251
2022 Q2	–	Sell	-37,470	Closed	-$1.4M	–	260
2022 Q1	$1.4M	Buy	+37,470	New	+$1.56M	0.12%	125

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

Atlantic Union Bankshares's NFLX Position: Q1 2026 in Review

Atlantic Union Bankshares increased its Netflix (NFLX) stake by 58% in Q1 2026, buying an estimated $7.29M and bringing the position to 226,478 shares worth $21.8M. The position accounts for 0.42% of the portfolio, ranked #57.

Atlantic Union Bankshares first reported a position in NFLX in Q1 2022 and has held it in 10 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Atlantic Union Bankshares held 226,478 shares of Netflix worth $21.8M as of Q1 2026.
Atlantic Union Bankshares bought 82,724 Netflix shares in Q1 2026, an estimated $7.29M.
Netflix made up 0.42% of Atlantic Union Bankshares's portfolio in Q1 2026, its #57 holding.
Atlantic Union Bankshares first reported a position in Netflix in Q1 2022 and has held it in 10 quarters since.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.