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Bank & Trust Company’s Netflix NFLX Stock Holding History

Bank & Trust Company’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 		$49.3K Buy
690
+107
+18% +$9.42K 0.03% 161
2026
Q1 		$56.1K Buy
583
+543
+1,358% +$47.8K 0.04% 156
2025
Q4 		$3.75K Buy
+40
New +$4.31K ﹤0.01% 276
2025
Q3 		– Sell
-250
Closed -$33.5K – 295
2025
Q2 		$33.5K Hold
250
– – 0.03% 165
2025
Q1 		$23.3K Hold
250
– – 0.02% 180
2024
Q4 		$22.3K Hold
250
– – 0.02% 178
2024
Q3 		$17.7K Hold
250
– – 0.01% 190
2024
Q2 		$16.9K Buy
+250
New +$15.6K 0.01% 195

Other funds holding NFLX

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bank & Trust Company's NFLX Position: Q2 2026 in Review

Bank & Trust Company increased its Netflix (NFLX) stake by 18% in Q2 2026, buying an estimated $9.42K and bringing the position to 690 shares worth $49.3K. The position accounts for 0.03% of the portfolio, ranked #161.

Bank & Trust Company first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. The position peaked at $56.1K in Q1 2026. 1,297 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bank & Trust Company held 690 shares of Netflix worth $49.3K as of Q2 2026.
  • Bank & Trust Company bought 107 Netflix shares in Q2 2026, an estimated $9.42K.
  • Netflix made up 0.03% of Bank & Trust Company's portfolio in Q2 2026, its #161 holding.
  • Bank & Trust Company first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
  • Bank & Trust Company's Netflix position peaked at $56.1K in Q1 2026.
  • 1,297 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.