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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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. 2,131 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.
2,131 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.