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Bell Bank’s Netflix NFLX Stock Holding History

Bell Bank’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 		$1.57M Buy
22,023
+314
+1% +$27.7K 0.06% 87
2026
Q1 		$2.09M Buy
21,709
+413
+2% +$36.4K 0.09% 77
2025
Q4 		$2M Buy
21,296
+336
+2% +$36.2K 0.09% 75
2025
Q3 		$2.51M Sell
20,960
-60
-0.3% -$7.32K 0.11% 65
2025
Q2 		$2.81M Buy
21,020
+540
+3% +$61.1K 0.13% 62
2025
Q1 		$1.91M Sell
20,480
-440
-2% -$41.8K 0.1% 70
2024
Q4 		$1.86M Buy
20,920
+2,610
+14% +$215K 0.14% 69
2024
Q3 		$1.3M Sell
18,310
-20
-0.1% -$1.34K 0.15% 83
2024
Q2 		$1.24M Buy
18,330
+520
+3% +$32.5K 0.1% 79
2024
Q1 		$1.08M Sell
17,810
-1,760
-9% -$99.2K 0.09% 92
2023
Q4 		$953K Sell
19,570
-1,240
-6% -$54.1K 0.09% 94
2023
Q3 		$786K Sell
20,810
-670
-3% -$28.4K 0.09% 103
2023
Q2 		$946K Sell
21,480
-2,800
-12% -$103K 0.1% 96
2023
Q1 		$839K Buy
24,280
+1,720
+8% +$56.9K 0.09% 100
2022
Q4 		$665K Sell
22,560
-230
-1% -$6.45K 0.08% 114
2022
Q3 		$537K Sell
22,790
-940
-4% -$20.9K 0.07% 120
2022
Q2 		$415K Buy
23,730
+2,080
+10% +$46.1K 0.05% 146
2022
Q1 		$811K Buy
21,650
+1,100
+5% +$45.8K 0.09% 102
2021
Q4 		$1.24M Buy
20,550
+1,060
+5% +$67.7K 0.14% 88
2021
Q3 		$1.19M Buy
19,490
+710
+4% +$39.1K 0.15% 86
2021
Q2 		$992K Buy
18,780
+170
+0.9% +$8.69K 0.13% 91
2021
Q1 		$971K Buy
18,610
+290
+2% +$15.4K 0.14% 92
2020
Q4 		$991K Buy
18,320
+240
+1% +$12.2K 0.15% 89
2020
Q3 		$904K Buy
18,080
+480
+3% +$23.9K 0.16% 84
2020
Q2 		$801K Sell
17,600
-130
-0.7% -$5.53K 0.15% 84
2020
Q1 		$666K Buy
17,730
+40
+0.2% +$1.42K 0.14% 81
2019
Q4 		$572K Buy
17,690
+230
+1% +$6.82K 0.1% 100
2019
Q3 		$467K Sell
17,460
-140
-0.8% -$4.38K 0.09% 108
2019
Q2 		$646K Sell
17,600
-200
-1% -$7.22K 0.15% 82
2019
Q1 		$635K Sell
17,800
-570
-3% -$19.8K 0.17% 85
2018
Q4 		$492K Buy
+18,370
New +$550K 0.15% 94

Other funds holding NFLX

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
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Bell Bank's NFLX Position: Q2 2026 in Review

Bell Bank increased its Netflix (NFLX) stake by 1.4% in Q2 2026, buying an estimated $27.7K and bringing the position to 22,023 shares worth $1.57M. The position accounts for 0.06% of the portfolio, ranked #87.

Bell Bank first reported a position in NFLX in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.81M in Q2 2025. 602 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bell Bank held 22,023 shares of Netflix worth $1.57M as of Q2 2026.
  • Bell Bank bought 314 Netflix shares in Q2 2026, an estimated $27.7K.
  • Netflix made up 0.06% of Bell Bank's portfolio in Q2 2026, its #87 holding.
  • Bell Bank first reported a position in Netflix in Q4 2018 and has held it in 31 quarters since.
  • Bell Bank's Netflix position peaked at $2.81M in Q2 2025.
  • 602 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.