Bank of New York Mellon’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.91B | Sell |
26,701,433
-380,598
| -1% | -$33.5M | 0.31% | 54 |
|
|
2026
Q1 | $2.6B | Sell |
27,082,031
-676,052
| -2% | -$59.6M | 0.48% | 31 |
|
|
2025
Q4 | $2.6B | Sell |
27,758,083
-934,307
| -3% | -$101M | 0.46% | 29 |
|
|
2025
Q3 | $3.44B | Sell |
28,692,390
-478,040
| -2% | -$58.3M | 0.62% | 20 |
|
|
2025
Q2 | $3.91B | Sell |
29,170,430
-1,698,150
| -6% | -$192M | 0.74% | 17 |
|
|
2025
Q1 | $2.88B | Sell |
30,868,580
-198,420
| -0.6% | -$18.9M | 0.57% | 25 |
|
|
2024
Q4 | $2.77B | Sell |
31,067,000
-826,950
| -3% | -$68.1M | 0.51% | 26 |
|
|
2024
Q3 | $2.26B | Sell |
31,893,950
-919,110
| -3% | -$61.5M | 0.42% | 37 |
|
|
2024
Q2 | $2.21B | Buy |
32,813,060
+837,620
| +3% | +$52.3M | 0.42% | 36 |
|
|
2024
Q1 | $1.94B | Sell |
31,975,440
-1,240,700
| -4% | -$70M | 0.37% | 46 |
|
|
2023
Q4 | $1.62B | Sell |
33,216,140
-1,165,970
| -3% | -$50.9M | 0.33% | 58 |
|
|
2023
Q3 | $1.3B | Sell |
34,382,110
-397,800
| -1% | -$16.9M | 0.29% | 68 |
|
|
2023
Q2 | $1.53B | Sell |
34,779,910
-86,380
| -0.2% | -$3.18M | 0.32% | 56 |
|
|
2023
Q1 | $1.2B | Sell |
34,866,290
-247,440
| -0.7% | -$8.19M | 0.26% | 81 |
|
|
2022
Q4 | $1.04B | Sell |
35,113,730
-553,040
| -2% | -$15.5M | 0.24% | 93 |
|
|
2022
Q3 | $840M | Sell |
35,666,770
-3,754,740
| -10% | -$83.4M | 0.2% | 103 |
|
|
2022
Q2 | $689M | Buy |
39,421,510
+3,585,220
| +10% | +$79.5M | 0.16% | 124 |
|
|
2022
Q1 | $1.34B | Buy |
35,836,290
+468,220
| +1% | +$19.5M | 0.26% | 80 |
|
|
2021
Q4 | $2.13B | Buy |
35,368,070
+355,640
| +1% | +$22.7M | 0.38% | 48 |
|
|
2021
Q3 | $2.14B | Sell |
35,012,430
-558,590
| -2% | -$30.7M | 0.42% | 45 |
|
|
2021
Q2 | $1.88B | Sell |
35,571,020
-256,650
| -0.7% | -$13.1M | 0.36% | 54 |
|
|
2021
Q1 | $1.87B | Buy |
35,827,670
+1,748,870
| +5% | +$92.8M | 0.38% | 50 |
|
|
2020
Q4 | $1.84B | Sell |
34,078,800
-2,781,560
| -8% | -$141M | 0.4% | 50 |
|
|
2020
Q3 | $1.84B | Sell |
36,860,360
-1,871,670
| -5% | -$93.2M | 0.45% | 38 |
|
|
2020
Q2 | $1.76B | Buy |
38,732,030
+7,596,860
| +24% | +$323M | 0.47% | 37 |
|
|
2020
Q1 | $1.17B | Buy |
31,135,170
+595,850
| +2% | +$21.1M | 0.39% | 57 |
|
|
2019
Q4 | $988M | Sell |
30,539,320
-102,100
| -0.3% | -$3.03M | 0.25% | 82 |
|
|
2019
Q3 | $820M | Sell |
30,641,420
-5,061,150
| -14% | -$158M | 0.23% | 91 |
|
|
2019
Q2 | $1.31B | Sell |
35,702,570
-513,270
| -1% | -$18.5M | 0.36% | 56 |
|
|
2019
Q1 | $1.29B | Buy |
36,215,840
+2,635,600
| +8% | +$91.4M | 0.36% | 57 |
|
|
2018
Q4 | $899M | Sell |
33,580,240
-5,527,680
| -14% | -$165M | 0.28% | 72 |
|
|
2018
Q3 | $1.46B | Buy |
39,107,920
+1,110,540
| +3% | +$40.3M | 0.38% | 53 |
|
|
2018
Q2 | $1.49B | Sell |
37,997,380
-54,420
| -0.1% | -$1.86M | 0.4% | 45 |
|
|
2018
Q1 | $1.12B | Buy |
38,051,800
+71,130
| +0.2% | +$1.94M | 0.31% | 66 |
|
|
2017
Q4 | $729M | Buy |
37,980,670
+1,597,500
| +4% | +$30.8M | 0.19% | 99 |
|
|
2017
Q3 | $660M | Buy |
36,383,170
+1,722,290
| +5% | +$30M | 0.18% | 108 |
|
|
2017
Q2 | $518M | Sell |
34,660,880
-1,851,970
| -5% | -$28.5M | 0.15% | 145 |
|
|
2017
Q1 | $540M | Buy |
36,512,850
+108,490
| +0.3% | +$1.52M | 0.15% | 135 |
|
|
2016
Q4 | $451M | Buy |
36,404,360
+1,217,110
| +3% | +$14.4M | 0.13% | 161 |
|
|
2016
Q3 | $347M | Sell |
35,187,250
-5,354,660
| -13% | -$51.1M | 0.1% | 198 |
|
|
2016
Q2 | $371M | Sell |
40,541,910
-832,170
| -2% | -$7.99M | 0.11% | 182 |
|
|
2016
Q1 | $423M | Buy |
41,374,080
+2,661,960
| +7% | +$26.1M | 0.13% | 164 |
|
|
2015
Q4 | $443M | Sell |
38,712,120
-16,718,350
| -30% | -$191M | 0.13% | 160 |
|
|
2015
Q3 | $572M | Sell |
55,430,470
-4,413,020
| -7% | -$47.4M | 0.18% | 117 |
|
|
2015
Q2 | $562M | Sell |
59,843,490
-1,525,370
| -2% | -$12.8M | 0.15% | 133 |
|
|
2015
Q1 | $365M | Buy |
61,368,860
+1,355,900
| +2% | +$8.22M | 0.1% | 229 |
|
|
2014
Q4 | $293M | Buy |
60,012,960
+2,769,410
| +5% | +$14.9M | 0.08% | 281 |
|
|
2014
Q3 | $369M | Buy |
57,243,550
+12,580,470
| +28% | +$81.6M | 0.1% | 210 |
|
|
2014
Q2 | $281M | Buy |
44,663,080
+3,015,390
| +7% | +$16.3M | 0.08% | 280 |
|
|
2014
Q1 | $209M | Buy |
41,647,690
+2,503,550
| +6% | +$14.3M | 0.06% | 343 |
|
|
2013
Q4 | $206M | Sell |
39,144,140
-31,245,900
| -44% | -$153M | 0.06% | 339 |
|
|
2013
Q3 | $311M | Buy |
70,390,040
+4,109,070
| +6% | +$15.9M | 0.09% | 223 |
|
|
2013
Q2 | $200M | Buy |
+66,280,970
| New | +$197M | 0.06% | 328 |
|
Other funds holding NFLX
N
Bank of New York Mellon's NFLX Position: Q2 2026 in Review
Bank of New York Mellon reduced its Netflix (NFLX) stake by 1.4% in Q2 2026, selling an estimated $33.5M and leaving 26,701,433 shares worth $1.91B. The position accounts for 0.31% of the portfolio, ranked #54.
Bank of New York Mellon first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.91B in Q2 2025. 2,474 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Bank of New York Mellon held 26,701,433 shares of Netflix worth $1.91B as of Q2 2026.
- Bank of New York Mellon sold 380,598 Netflix shares in Q2 2026, an estimated $33.5M.
- Netflix made up 0.31% of Bank of New York Mellon's portfolio in Q2 2026, its #54 holding.
- Bank of New York Mellon first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Netflix position peaked at $3.91B in Q2 2025.
- 2,474 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.