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
Q1
Sell
-6,000
Closed -$563K 4270
2025
Q4
$563K Hold
6,000
﹤0.01% 3536
2025
Q3
$719K Hold
6,000
﹤0.01% 3395
2025
Q2
$803K Sell
6,000
-1,000
-14% -$113K ﹤0.01% 3242
2025
Q1
$653K Hold
7,000
﹤0.01% 3314
2024
Q4
$624K Buy
+7,000
New +$576K ﹤0.01% 3404

Other funds holding NFLX

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. 2,635 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.
  • 2,635 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.