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Bank of Marin’s Netflix NFLX Stock Holding History

Bank of Marin’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 		$697K Buy
7,244
+2,238
+45% +$197K 0.51% 64
2025
Q4 		$469K Sell
5,006
-284
-5% -$30.6K 0.32% 94
2025
Q3 		$634K Buy
5,290
+30
+0.6% +$3.66K 0.45% 69
2025
Q2 		$704K Buy
+5,260
New +$595K 0.53% 60

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 Marin's NFLX Position: Q1 2026 in Review

Bank of Marin increased its Netflix (NFLX) stake by 45% in Q1 2026, buying an estimated $197K and bringing the position to 7,244 shares worth $697K. The position accounts for 0.51% of the portfolio, ranked #64.

Bank of Marin first reported a position in NFLX in Q2 2025 and has held it in 4 quarters since. The position peaked at $704K in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Bank of Marin held 7,244 shares of Netflix worth $697K as of Q1 2026.
  • Bank of Marin bought 2,238 Netflix shares in Q1 2026, an estimated $197K.
  • Netflix made up 0.51% of Bank of Marin's portfolio in Q1 2026, its #64 holding.
  • Bank of Marin first reported a position in Netflix in Q2 2025 and has held it in 4 quarters since.
  • Bank of Marin's Netflix position peaked at $704K in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.