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Banque Transatlantique’s Netflix NFLX Stock Holding History

Banque Transatlantique’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
Q1 		$3.13M Buy
32,576
+31,566
+3,125% +$2.78M 0.08% 74
2025
Q4 		$94.3K Sell
1,010
-50
-5% -$5.39K ﹤0.01% 148
2025
Q3 		$127K Sell
1,060
-6,900
-87% -$842K ﹤0.01% 137
2025
Q2 		$1.07M Buy
7,960
+5,220
+191% +$590K 0.03% 76
2025
Q1 		$256K Buy
2,740
+2,490
+996% +$237K 0.01% 107
2024
Q4 		$22.2K Buy
+250
New +$20.6K ﹤0.01% 195

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Banque Transatlantique's NFLX Position: Q1 2026 in Review

Banque Transatlantique increased its Netflix (NFLX) stake by 3,125% in Q1 2026, buying an estimated $2.78M and bringing the position to 32,576 shares worth $3.13M. The position accounts for 0.08% of the portfolio, ranked #74.

Banque Transatlantique first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Banque Transatlantique held 32,576 shares of Netflix worth $3.13M as of Q1 2026.
  • Banque Transatlantique bought 31,566 Netflix shares in Q1 2026, an estimated $2.78M.
  • Netflix made up 0.08% of Banque Transatlantique's portfolio in Q1 2026, its #74 holding.
  • Banque Transatlantique first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Banque Transatlantique's 13F filing for Q1 2026, filed 13 May 2026.