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 Q2	$17.4M	Buy	244,055 +17,577	+8%	+$1.55M	0.29%	77
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Atlantic Union Bankshares's NFLX Position: Q2 2026 in Review

Atlantic Union Bankshares increased its Netflix (NFLX) stake by 7.8% in Q2 2026, buying an estimated $1.55M and bringing the position to 244,055 shares worth $17.4M. The position accounts for 0.29% of the portfolio, ranked #77.

Atlantic Union Bankshares first reported a position in NFLX in Q1 2022 and has held it in 11 quarters since. The position peaked at $21.8M in Q1 2026. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Atlantic Union Bankshares held 244,055 shares of Netflix worth $17.4M as of Q2 2026.
Atlantic Union Bankshares bought 17,577 Netflix shares in Q2 2026, an estimated $1.55M.
Netflix made up 0.29% of Atlantic Union Bankshares's portfolio in Q2 2026, its #77 holding.
Atlantic Union Bankshares first reported a position in Netflix in Q1 2022 and has held it in 11 quarters since.
Atlantic Union Bankshares's Netflix position peaked at $21.8M in Q1 2026.
3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.