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Bremer Bank National Association’s Netflix NFLX Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$9.47M Buy
101,580
+3,640
+4% +$346K 1.69% 13
2024
Q4 		$8.73M Sell
97,940
-1,310
-1% -$108K 1.73% 14
2024
Q3 		$7.04M Sell
99,250
-2,980
-3% -$199K 1.33% 22
2024
Q2 		$6.9M Sell
102,230
-3,800
-4% -$237K 1.35% 21
2024
Q1 		$6.44M Buy
106,030
+9,530
+10% +$537K 1.19% 21
2023
Q4 		$4.7M Sell
96,500
-6,990
-7% -$305K 0.88% 28
2023
Q3 		$3.91M Buy
103,490
+16,670
+19% +$707K 0.77% 29
2023
Q2 		$3.82M Sell
86,820
-13,310
-13% -$490K 0.73% 28
2023
Q1 		$3.46M Buy
100,130
+13,960
+16% +$462K 0.67% 38
2022
Q4 		$2.54M Sell
86,170
-3,880
-4% -$109K 0.49% 55
2022
Q3 		$2.12M Sell
90,050
-10,460
-10% -$232K 0.47% 57
2022
Q2 		$1.76M Buy
100,510
+29,370
+41% +$651K 0.34% 70
2022
Q1 		$2.67M Buy
71,140
+63,250
+802% +$2.63M 0.44% 61
2021
Q4 		$476K Hold
7,890
– – 0.08% 150
2021
Q3 		$482K Hold
7,890
– – 0.1% 130
2021
Q2 		$417K Hold
7,890
– – 0.09% 139
2021
Q1 		$411K Hold
7,890
– – 0.09% 140
2020
Q4 		$426K Sell
7,890
-270
-3% -$13.7K 0.1% 136
2020
Q3 		$409K Sell
8,160
-30
-0.4% -$1.49K 0.11% 132
2020
Q2 		$372K Hold
8,190
– – 0.11% 134
2020
Q1 		$308K Hold
8,190
– – 0.09% 150
2019
Q4 		$265K Sell
8,190
-40
-0.5% -$1.19K 0.06% 187
2019
Q3 		$221K Buy
8,230
+170
+2% +$5.32K 0.05% 204
2019
Q2 		$296K Hold
8,060
– – 0.06% 198
2019
Q1 		$299K Buy
+8,060
New +$279K 0.06% 204

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bremer Bank National Association's NFLX Position: Q1 2025 in Review

Bremer Bank National Association increased its Netflix (NFLX) stake by 3.7% in Q1 2025, buying an estimated $346K and bringing the position to 101,580 shares worth $9.47M. The position accounts for 1.69% of the portfolio, ranked #13.

Bremer Bank National Association first reported a position in NFLX in Q1 2019 and has held it in 25 quarters since. 3,196 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Bremer Bank National Association held 101,580 shares of Netflix worth $9.47M as of Q1 2025.
  • Bremer Bank National Association bought 3,640 Netflix shares in Q1 2025, an estimated $346K.
  • Netflix made up 1.69% of Bremer Bank National Association's portfolio in Q1 2025, its #13 holding.
  • Bremer Bank National Association first reported a position in Netflix in Q1 2019 and has held it in 25 quarters since.
  • 3,196 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.