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Ballentine Partners’s Netflix NFLX Stock Holding History

Ballentine Partners’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 		$4.99M Buy
69,889
+337
+0.5% +$29.7K 0.06% 110
2026
Q1 		$6.69M Buy
69,552
+271
+0.4% +$23.9K 0.09% 81
2025
Q4 		$6.5M Buy
69,281
+161
+0.2% +$17.4K 0.09% 77
2025
Q3 		$8.29M Buy
69,120
+1,080
+2% +$132K 0.12% 63
2025
Q2 		$9.11M Sell
68,040
-3,480
-5% -$393K 0.14% 57
2025
Q1 		$6.67M Buy
71,520
+5,190
+8% +$494K 0.12% 69
2024
Q4 		$5.91M Buy
66,330
+2,870
+5% +$236K 0.1% 72
2024
Q3 		$4.5M Buy
63,460
+3,490
+6% +$233K 0.08% 95
2024
Q2 		$4.05M Buy
59,970
+2,950
+5% +$184K 0.07% 96
2024
Q1 		$3.46M Buy
57,020
+6,090
+12% +$343K 0.07% 102
2023
Q4 		$2.48M Buy
50,930
+9,880
+24% +$431K 0.05% 125
2023
Q3 		$1.55M Buy
41,050
+190
+0.5% +$8.05K 0.04% 147
2023
Q2 		$1.8M Buy
40,860
+2,280
+6% +$84K 0.04% 132
2023
Q1 		$1.33M Buy
38,580
+2,990
+8% +$99K 0.03% 157
2022
Q4 		$1.05M Buy
35,590
+5,540
+18% +$155K 0.03% 166
2022
Q3 		$707K Buy
30,050
+11,080
+58% +$246K 0.02% 193
2022
Q2 		$332K Sell
18,970
-2,490
-12% -$55.2K 0.01% 311
2022
Q1 		$804K Sell
21,460
-740
-3% -$30.8K 0.03% 194
2021
Q4 		$1.34M Buy
22,200
+1,240
+6% +$79.2K 0.04% 148
2021
Q3 		$1.28M Buy
20,960
+80
+0.4% +$4.4K 0.04% 140
2021
Q2 		$1.1M Sell
20,880
-440
-2% -$22.5K 0.04% 146
2021
Q1 		$1.11M Sell
21,320
-160
-0.7% -$8.49K 0.04% 141
2020
Q4 		$1.16M Sell
21,480
-2,000
-9% -$101K 0.05% 134
2020
Q3 		$1.18M Buy
23,480
+1,500
+7% +$74.7K 0.05% 127
2020
Q2 		$1M Buy
21,980
+200
+0.9% +$8.51K 0.05% 140
2020
Q1 		$818K Buy
21,780
+3,710
+21% +$131K 0.05% 140
2019
Q4 		$585K Buy
18,070
+920
+5% +$27.3K 0.03% 206
2019
Q3 		$459K Sell
17,150
-550
-3% -$17.2K 0.02% 215
2019
Q2 		$649K Buy
17,700
+4,220
+31% +$152K 0.03% 189
2019
Q1 		$480K Buy
13,480
+1,170
+10% +$40.6K 0.03% 192
2018
Q4 		$330K Sell
12,310
-720
-6% -$21.5K 0.02% 230
2018
Q3 		$488K Buy
13,030
+610
+5% +$22.1K 0.03% 200
2018
Q2 		$486K Buy
12,420
+270
+2% +$9.2K 0.03% 190
2018
Q1 		$359K Sell
12,150
-2,460
-17% -$67K 0.02% 235
2017
Q4 		$280K Sell
14,610
-850
-5% -$16.4K 0.02% 275
2017
Q3 		$281K Buy
15,460
+490
+3% +$8.55K 0.02% 283
2017
Q2 		$276K Buy
14,970
+1,320
+10% +$20.3K 0.02% 290
2017
Q1 		$202K Buy
+13,650
New +$192K 0.01% 226

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
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Ballentine Partners's NFLX Position: Q2 2026 in Review

Ballentine Partners increased its Netflix (NFLX) stake by 0.48% in Q2 2026, buying an estimated $29.7K and bringing the position to 69,889 shares worth $4.99M. The position accounts for 0.06% of the portfolio, ranked #110.

Ballentine Partners first reported a position in NFLX in Q1 2017 and has held it in 38 quarters since. The position peaked at $9.11M in Q2 2025. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ballentine Partners held 69,889 shares of Netflix worth $4.99M as of Q2 2026.
  • Ballentine Partners bought 337 Netflix shares in Q2 2026, an estimated $29.7K.
  • Netflix made up 0.06% of Ballentine Partners's portfolio in Q2 2026, its #110 holding.
  • Ballentine Partners first reported a position in Netflix in Q1 2017 and has held it in 38 quarters since.
  • Ballentine Partners's Netflix position peaked at $9.11M in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.