BankPlus Trust Department’s Netflix NFLX Stock Holding History

BankPlus Trust Department’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	$34.3K	Buy	480 +10	+2%	+$881	0.01%	308
2026 Q1	$45.2K	Sell	470 -500	-52%	-$44.1K	0.01%	268
2025 Q4	$90.9K	Sell	970 -3,830	-80%	-$413K	0.02%	220
2025 Q3	$575K	Buy	4,800 +100	+2%	+$12.2K	0.15%	111
2025 Q2	$629K	Sell	4,700 -660	-12%	-$74.6K	0.19%	96
2025 Q1	$500K	Buy	5,360 +850	+19%	+$80.8K	0.17%	101
2024 Q4	$402K	Buy	+4,510	New	+$371K	0.13%	108

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

BankPlus Trust Department's NFLX Position: Q2 2026 in Review

BankPlus Trust Department increased its Netflix (NFLX) stake by 2.1% in Q2 2026, buying an estimated $881 and bringing the position to 480 shares worth $34.3K. The position accounts for 0.01% of the portfolio, ranked #308.

BankPlus Trust Department first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $629K in Q2 2025. 1,333 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

BankPlus Trust Department held 480 shares of Netflix worth $34.3K as of Q2 2026.
BankPlus Trust Department bought 10 Netflix shares in Q2 2026, an estimated $881.
Netflix made up 0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #308 holding.
BankPlus Trust Department first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Netflix position peaked at $629K in Q2 2025.
1,333 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.