BONH
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Bank of New Hampshire’s Netflix NFLX Stock Holding History

Bank of New Hampshire’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 		$27.1K Hold
380
– – 0.01% 381
2026
Q1 		$36.5K Hold
380
– – 0.01% 345
2025
Q4 		$35.6K Hold
380
– – 0.01% 317
2025
Q3 		$45.6K Buy
380
+200
+111% +$24.4K 0.01% 302
2025
Q2 		$24.1K Sell
180
-100
-36% -$11.3K 0.01% 337
2025
Q1 		$26.1K Hold
280
– – 0.01% 328
2024
Q4 		$25K Hold
280
– – 0.01% 333
2024
Q3 		$19.9K Hold
280
– – 0.01% 358
2024
Q2 		$18.9K Sell
280
-230
-45% -$14.4K ﹤0.01% 379
2024
Q1 		$31K Hold
510
– – 0.01% 345
2023
Q4 		$24.8K Hold
510
– – 0.01% 362
2023
Q3 		$19.3K Sell
510
-150
-23% -$6.36K 0.01% 381
2023
Q2 		$29.1K Sell
660
-90
-12% -$3.31K 0.01% 353
2023
Q1 		$25.9K Sell
750
-2,160
-74% -$71.5K 0.01% 359
2022
Q4 		$86K Sell
2,910
-750
-20% -$21K 0.03% 261
2022
Q3 		$86K Sell
3,660
-1,070
-23% -$23.8K 0.03% 264
2022
Q2 		$83K Sell
4,730
-26,940
-85% -$597K 0.02% 271
2022
Q1 		$1.19M Sell
31,670
-2,480
-7% -$103K 0.29% 92
2021
Q4 		$2.06M Buy
34,150
+3,260
+11% +$208K 0.5% 59
2021
Q3 		$1.63M Hold
30,890
– – 0.44% 72
2021
Q2 		$1.63M Buy
+30,890
New +$1.58M 0.44% 72

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New Hampshire's NFLX Position: Q2 2026 in Review

Bank of New Hampshire held its Netflix (NFLX) position steady in Q2 2026 at 380 shares worth $27.1K. The position accounts for 0.01% of the portfolio, ranked #381.

Bank of New Hampshire first reported a position in NFLX in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.06M in Q4 2021. 2,129 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bank of New Hampshire held 380 shares of Netflix worth $27.1K as of Q2 2026.
  • Bank of New Hampshire left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #381 holding.
  • Bank of New Hampshire first reported a position in Netflix in Q2 2021 and has held it in 21 quarters since.
  • Bank of New Hampshire's Netflix position peaked at $2.06M in Q4 2021.
  • 2,129 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.