Bath Savings Trust
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Bath Savings Trust’s Netflix NFLX Stock Holding History

Bath Savings Trust’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
Q3 		– Sell
-3,487
Closed -$249K – 183
2026
Q2 		$249K Sell
3,487
-2,000
-36% -$176K 0.03% 163
2026
Q1 		$528K Sell
5,487
-20
-0.4% -$1.76K 0.06% 122
2025
Q4 		$516K Buy
5,507
+97
+2% +$10.5K 0.05% 126
2025
Q3 		$649K Buy
5,410
+60
+1% +$7.32K 0.06% 113
2025
Q2 		$716K Buy
5,350
+600
+13% +$67.8K 0.07% 108
2025
Q1 		$443K Buy
4,750
+750
+19% +$71.3K 0.05% 122
2024
Q4 		$357K Buy
4,000
+600
+18% +$49.4K 0.04% 131
2024
Q3 		$241K Hold
3,400
– – 0.02% 158
2024
Q2 		$229K Hold
3,400
– – 0.02% 155
2024
Q1 		$206K Buy
+3,400
New +$192K 0.02% 167
2022
Q2 		– Sell
-6,200
Closed -$232K – 153
2022
Q1 		$232K Hold
6,200
– – 0.03% 149
2021
Q4 		$374K Sell
6,200
-50
-0.8% -$3.2K 0.04% 137
2021
Q3 		$381K Hold
6,250
– – 0.04% 131
2021
Q2 		$330K Hold
6,250
– – 0.04% 137
2021
Q1 		$326K Hold
6,250
– – 0.04% 133
2020
Q4 		$338K Sell
6,250
-200
-3% -$10.1K 0.04% 123
2020
Q3 		$323K Hold
6,450
– – 0.05% 106
2020
Q2 		$293K Hold
6,450
– – 0.05% 107
2020
Q1 		$243K Sell
6,450
-100
-2% -$3.54K 0.05% 108
2019
Q4 		$211K Buy
+6,550
New +$194K 0.04% 125
2019
Q3 		– Sell
-5,550
Closed -$204K – 129
2019
Q2 		$204K Buy
+5,550
New +$200K 0.04% 130

Other funds holding NFLX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bath Savings Trust's NFLX Position: Q3 2026 in Review

Bath Savings Trust sold out of Netflix (NFLX) in Q3 2026, closing a stake of 3,487 shares — an estimated $249K sold.

Bath Savings Trust first reported a position in NFLX in Q2 2019 and held it in 21 quarters. The position peaked at $716K in Q2 2025. 1,959 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Bath Savings Trust reported no remaining Netflix position as of Q3 2026 after selling out during the quarter.
  • Bath Savings Trust sold 3,487 Netflix shares in Q3 2026, an estimated $249K.
  • Bath Savings Trust first reported a position in Netflix in Q2 2019 and held it in 21 quarters.
  • Bath Savings Trust's Netflix position peaked at $716K in Q2 2025.
  • 1,959 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.