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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
Q2 		$4.46M Buy
62,189
+29,613
+91% +$2.61M 0.1% 75
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Banque Transatlantique's NFLX Position: Q2 2026 in Review

Banque Transatlantique increased its Netflix (NFLX) stake by 91% in Q2 2026, buying an estimated $2.61M and bringing the position to 62,189 shares worth $4.46M. The position accounts for 0.1% of the portfolio, ranked #75.

Banque Transatlantique first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Banque Transatlantique held 62,189 shares of Netflix worth $4.46M as of Q2 2026.
  • Banque Transatlantique bought 29,613 Netflix shares in Q2 2026, an estimated $2.61M.
  • Netflix made up 0.1% of Banque Transatlantique's portfolio in Q2 2026, its #75 holding.
  • Banque Transatlantique first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.