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Blue Trust Inc’s Netflix NFLX Stock Holding History

Blue Trust Inc’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 		$1.43M Sell
20,084
-12,279
-38% -$1.08M 0.02% 229
2026
Q1 		$3.11M Buy
32,363
+2,188
+7% +$193K 0.04% 138
2025
Q4 		$2.83M Buy
30,175
+2,725
+10% +$294K 0.03% 153
2025
Q3 		$3.29M Buy
27,450
+6,140
+29% +$749K 0.04% 133
2025
Q2 		$2.85M Buy
21,310
+1,770
+9% +$200K 0.03% 141
2025
Q1 		$1.82M Buy
19,540
+1,940
+11% +$184K 0.02% 170
2024
Q4 		$1.57M Sell
17,600
-35,700
-67% -$2.94M 0.02% 183
2024
Q3 		$3.6M Buy
53,300
+13,270
+33% +$887K 0.05% 102
2024
Q2 		$2.43M Buy
40,030
+29,190
+269% +$1.82M 0.03% 120
2024
Q1 		$658K Buy
10,840
+2,020
+23% +$114K 0.01% 235
2023
Q4 		$334K Buy
8,820
+1,420
+19% +$62K 0.01% 312
2023
Q3 		$325K Buy
7,400
+800
+12% +$33.9K 0.01% 326
2023
Q2 		$228K Sell
6,600
-2,910
-31% -$107K ﹤0.01% 347
2023
Q1 		$281K Buy
9,510
+970
+11% +$32.1K ﹤0.01% 429
2022
Q4 		$201K Buy
8,540
+4,420
+107% +$124K ﹤0.01% 450
2022
Q3 		$72K Sell
4,120
-360
-8% -$8K ﹤0.01% 638
2022
Q2 		$168K Buy
+4,480
New +$99.3K ﹤0.01% 357

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Blue Trust Inc's NFLX Position: Q2 2026 in Review

Blue Trust Inc reduced its Netflix (NFLX) stake by 38% in Q2 2026, selling an estimated $1.08M and leaving 20,084 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #229.

Blue Trust Inc first reported a position in NFLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.6M in Q3 2024. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Blue Trust Inc held 20,084 shares of Netflix worth $1.43M as of Q2 2026.
  • Blue Trust Inc sold 12,279 Netflix shares in Q2 2026, an estimated $1.08M.
  • Netflix made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #229 holding.
  • Blue Trust Inc first reported a position in Netflix in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Netflix position peaked at $3.6M in Q3 2024.
  • 1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.