Bank of Hawaii’s Netflix NFLX Stock Holding History

Bank of Hawaii’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	$3.25M	Sell	33,834 -21,855	-39%	-$1.93M	0.17%	62
2025 Q4	$5.22M	Buy	55,689 +8,569	+18%	+$924K	0.26%	50
2025 Q3	$5.65M	Sell	47,120 -12,300	-21%	-$1.5M	0.28%	46
2025 Q2	$7.96M	Sell	59,420 -14,960	-20%	-$1.69M	0.42%	33
2025 Q1	$6.94M	Buy	74,380 +3,210	+5%	+$305K	0.4%	37
2024 Q4	$6.34M	Buy	71,170 +13,460	+23%	+$1.11M	0.35%	43
2024 Q3	$4.09M	Sell	57,710 -1,850	-3%	-$124K	0.17%	55
2024 Q2	$4.02M	Buy	59,560 +7,810	+15%	+$488K	0.18%	50
2024 Q1	$3.14M	Sell	51,750 -50	-0.1%	-$2.82K	0.15%	61
2023 Q4	$2.52M	Sell	51,800 -1,180	-2%	-$51.5K	0.14%	69
2023 Q3	$2M	Buy	52,980 +80	+0.2%	+$3.39K	0.12%	84
2023 Q2	$2.33M	Buy	52,900 +8,460	+19%	+$312K	0.13%	75
2023 Q1	$1.54M	Buy	44,440 +4,660	+12%	+$154K	0.09%	101
2022 Q4	$1.17M	Buy	39,780 +19,280	+94%	+$541K	0.07%	117
2022 Q3	$483K	Buy	+20,500	New	+$455K	0.03%	174
2022 Q2	–	Sell	-8,430	Closed	-$316K	–	249
2022 Q1	$316K	Buy	+8,430	New	+$351K	0.02%	219
2021 Q2	–	Sell	-14,320	Closed	-$747K	–	266
2021 Q1	$747K	Buy	14,320 +80	+0.6%	+$4.24K	0.04%	172
2020 Q4	$770K	Sell	14,240 -7,020	-33%	-$356K	0.05%	171
2020 Q3	$1.06M	Sell	21,260 -1,940	-8%	-$96.6K	0.08%	123
2020 Q2	$1.06M	Sell	23,200 -10,730	-32%	-$457K	0.08%	122
2020 Q1	$1.27M	Buy	33,930 +7,520	+28%	+$266K	0.11%	107
2019 Q4	$855K	Buy	26,410 +11,930	+82%	+$354K	0.06%	171
2019 Q3	$388K	Sell	14,480 -15,160	-51%	-$474K	0.03%	263
2019 Q2	$1.09M	Sell	29,640 -120	-0.4%	-$4.33K	0.08%	148
2019 Q1	$1.06M	Sell	29,760 -7,680	-21%	-$266K	0.08%	149
2018 Q4	$1M	Sell	37,440 -19,070	-34%	-$571K	0.09%	144
2018 Q3	$2.11M	Sell	56,510 -3,790	-6%	-$138K	0.16%	94
2018 Q2	$2.36M	Hold	60,300	–	–	0.2%	85
2018 Q1	$1.78M	Sell	60,300 -5,100	-8%	-$139K	0.15%	107
2017 Q4	$1.25M	Buy	65,400 +8,400	+15%	+$162K	0.1%	142
2017 Q3	$1.03M	Sell	57,000 -50	-0.1%	-$872	0.09%	158
2017 Q2	$852K	Hold	57,050	–	–	0.07%	174
2017 Q1	$843K	Buy	57,050 +17,090	+43%	+$240K	0.08%	173
2016 Q4	$495K	Buy	39,960 +17,180	+75%	+$204K	0.05%	224
2016 Q3	$224K	Sell	22,780 -1,110	-5%	-$10.6K	0.02%	301
2016 Q2	$219K	Buy	+23,890	New	+$230K	0.02%	292
2016 Q1	–	Sell	-66,700	Closed	-$763K	–	365
2015 Q4	$763K	Buy	66,700 +17,950	+37%	+$205K	0.09%	189
2015 Q3	$503K	Buy	+48,750	New	+$524K	0.06%	227
2014 Q4	–	Sell	-105,840	Closed	-$682K	–	380
2014 Q3	$682K	Sell	105,840 -57,680	-35%	-$374K	0.06%	213
2014 Q2	$1.03M	Sell	163,520 -24,920	-13%	-$135K	0.1%	172
2014 Q1	$948K	Sell	188,440 -189,980	-50%	-$1.09M	0.09%	182
2013 Q4	$1.99M	Buy	378,420 +23,030	+6%	+$113K	0.2%	115
2013 Q3	$1.57M	Buy	355,390 +40,740	+13%	+$157K	0.16%	131
2013 Q2	$949K	Buy	+314,650	New	+$936K	0.1%	163

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

Bank of Hawaii's NFLX Position: Q1 2026 in Review

Bank of Hawaii reduced its Netflix (NFLX) stake by 39% in Q1 2026, selling an estimated $1.93M and leaving 33,834 shares worth $3.25M. The position accounts for 0.17% of the portfolio, ranked #62.

Bank of Hawaii first reported a position in NFLX in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.96M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Bank of Hawaii held 33,834 shares of Netflix worth $3.25M as of Q1 2026.
Bank of Hawaii sold 21,855 Netflix shares in Q1 2026, an estimated $1.93M.
Netflix made up 0.17% of Bank of Hawaii's portfolio in Q1 2026, its #62 holding.
Bank of Hawaii first reported a position in Netflix in Q2 2013 and has held it in 44 quarters since.
Bank of Hawaii's Netflix position peaked at $7.96M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.