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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
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% -$3.19K 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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Bath Savings Trust's NFLX Position: Q2 2026 in Review

Bath Savings Trust reduced its Netflix (NFLX) stake by 36% in Q2 2026, selling an estimated $176K and leaving 3,487 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #163.

Bath Savings Trust first reported a position in NFLX in Q2 2019 and has held it in 21 quarters since. The position peaked at $716K in Q2 2025. 1,399 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bath Savings Trust held 3,487 shares of Netflix worth $249K as of Q2 2026.
  • Bath Savings Trust sold 2,000 Netflix shares in Q2 2026, an estimated $176K.
  • Netflix made up 0.03% of Bath Savings Trust's portfolio in Q2 2026, its #163 holding.
  • Bath Savings Trust first reported a position in Netflix in Q2 2019 and has held it in 21 quarters since.
  • Bath Savings Trust's Netflix position peaked at $716K in Q2 2025.
  • 1,399 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.