Bank of New York Mellon’s Netflix NFLX Stock Holding History

Bank of New York Mellon’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
2016 Q1	–	Sell	-47,000	Closed	-$538K	–	4274
2015 Q4	$538K	Sell	47,000 -21,000	-31%	-$240K	﹤0.01%	3486
2015 Q3	$702K	Buy	68,000 +65,690	+2,844%	+$705K	﹤0.01%	3397
2015 Q2	$22K	Buy	+2,310	New	+$19.3K	﹤0.01%	4216

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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. 2,790 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.
2,790 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.