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Bank of Jackson Hole Trust’s Netflix NFLX Stock Holding History

Bank of Jackson Hole Trust’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 		$601K Buy
6,248
+156
+3% +$13.7K 0.29% 77
2025
Q4 		$571K Buy
6,092
+5,122
+528% +$552K 0.27% 80
2025
Q3 		$116K Sell
970
-100
-9% -$12.2K 0.06% 169
2025
Q2 		$143K Buy
1,070
+80
+8% +$9.04K 0.08% 147
2025
Q1 		$97.1K Buy
990
+880
+800% +$83.7K 0.06% 167
2024
Q4 		$9.8K Buy
+110
New +$9.05K 0.01% 374

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of Jackson Hole Trust's NFLX Position: Q1 2026 in Review

Bank of Jackson Hole Trust increased its Netflix (NFLX) stake by 2.6% in Q1 2026, buying an estimated $13.7K and bringing the position to 6,248 shares worth $601K. The position accounts for 0.29% of the portfolio, ranked #77.

Bank of Jackson Hole Trust first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Bank of Jackson Hole Trust held 6,248 shares of Netflix worth $601K as of Q1 2026.
  • Bank of Jackson Hole Trust bought 156 Netflix shares in Q1 2026, an estimated $13.7K.
  • Netflix made up 0.29% of Bank of Jackson Hole Trust's portfolio in Q1 2026, its #77 holding.
  • Bank of Jackson Hole Trust first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.