BB
NFLX icon

Berkshire Bank’s Netflix NFLX Stock Holding History

Berkshire 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
Q1 		– Sell
-3,280
Closed -$308K – 163
2025
Q4 		$308K Hold
3,280
– – 0.06% 130
2025
Q3 		$393K Hold
3,280
– – 0.08% 120
2025
Q2 		$439K Hold
3,280
– – 0.1% 107
2025
Q1 		$306K Hold
3,280
– – 0.07% 129
2024
Q4 		$292K Buy
+3,280
New +$270K 0.07% 131

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

Berkshire Bank's NFLX Position: Q1 2026 in Review

Berkshire Bank sold out of Netflix (NFLX) in Q1 2026, closing a stake of 3,280 shares — an estimated $308K sold.

Berkshire Bank first reported a position in NFLX in Q4 2024 and held it in 5 quarters. The position peaked at $439K in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Berkshire Bank reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Berkshire Bank sold 3,280 Netflix shares in Q1 2026, an estimated $308K.
  • Berkshire Bank first reported a position in Netflix in Q4 2024 and held it in 5 quarters.
  • Berkshire Bank's Netflix position peaked at $439K in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Berkshire Bank's 13F filing for Q1 2026, filed 28 Apr 2026.