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Bank of Stockton’s Netflix NFLX Stock Holding History

Bank of Stockton’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 		$2.05M Sell
28,714
-9
-0% -$793 0.58% 34
2026
Q1 		$2.76M Buy
28,723
+1,938
+7% +$171K 0.85% 24
2025
Q4 		$2.51M Sell
26,785
-65
-0.2% -$7.01K 0.72% 29
2025
Q3 		$3.22M Buy
26,850
+290
+1% +$35.4K 0.92% 23
2025
Q2 		$3.56M Buy
26,560
+840
+3% +$95K 1.06% 22
2025
Q1 		$2.4M Buy
25,720
+370
+1% +$35.2K 0.76% 27
2024
Q4 		$2.26M Buy
25,350
+13,720
+118% +$1.13M 0.69% 32
2024
Q3 		$825K Buy
11,630
+820
+8% +$54.8K 0.25% 59
2024
Q2 		$730K Buy
10,810
+1,740
+19% +$109K 0.23% 61
2024
Q1 		$551K Buy
9,070
+880
+11% +$49.6K 0.17% 83
2023
Q4 		$396K Buy
8,190
+2,920
+55% +$127K 0.13% 91
2023
Q3 		$213K Buy
+5,270
New +$223K 0.08% 114
2022
Q2 		– Sell
-8,140
Closed -$305K – 121
2022
Q1 		$305K Sell
8,140
-50
-0.6% -$2.08K 0.1% 103
2021
Q4 		$493K Buy
+8,190
New +$523K 0.15% 81

Other funds holding NFLX

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of Stockton's NFLX Position: Q2 2026 in Review

Bank of Stockton reduced its Netflix (NFLX) stake by 0.03% in Q2 2026, selling an estimated $793 and leaving 28,714 shares worth $2.05M. The position accounts for 0.58% of the portfolio, ranked #34.

Bank of Stockton first reported a position in NFLX in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.56M in Q2 2025. 1,853 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bank of Stockton held 28,714 shares of Netflix worth $2.05M as of Q2 2026.
  • Bank of Stockton sold 9 Netflix shares in Q2 2026, an estimated $793.
  • Netflix made up 0.58% of Bank of Stockton's portfolio in Q2 2026, its #34 holding.
  • Bank of Stockton first reported a position in Netflix in Q4 2021 and has held it in 14 quarters since.
  • Bank of Stockton's Netflix position peaked at $3.56M in Q2 2025.
  • 1,853 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.