Central Pacific Bank - Trust Division’s Netflix NFLX Stock Holding History

Central Pacific Bank - Trust Division’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	$2.27M	Buy	31,776 +1,886	+6%	+$166K	0.23%	107
2026 Q1	$2.87M	Buy	29,890 +11,855	+66%	+$1.04M	0.37%	64
2025 Q4	$1.69M	Sell	18,035 -13,315	-42%	-$1.44M	0.21%	114
2025 Q3	$3.76M	Sell	31,350 -5,540	-15%	-$676K	0.45%	50
2025 Q2	$4.94M	Buy	36,890 +12,190	+49%	+$1.38M	0.63%	27
2025 Q1	$2.3M	Buy	24,700 +200	+0.8%	+$19K	0.32%	83
2024 Q4	$2.18M	Sell	24,500 -180	-0.7%	-$14.8K	0.29%	80
2024 Q3	$1.75M	Sell	24,680 -9,490	-28%	-$635K	0.22%	120
2024 Q2	$2.31M	Buy	34,170 +1,990	+6%	+$124K	0.28%	78
2024 Q1	$1.98M	Buy	+32,180	New	+$1.81M	0.25%	106

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Central Pacific Bank - Trust Division's NFLX Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Netflix (NFLX) stake by 6.3% in Q2 2026, buying an estimated $166K and bringing the position to 31,776 shares worth $2.27M. The position accounts for 0.23% of the portfolio, ranked #107.

Central Pacific Bank - Trust Division first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.94M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Central Pacific Bank - Trust Division held 31,776 shares of Netflix worth $2.27M as of Q2 2026.
Central Pacific Bank - Trust Division bought 1,886 Netflix shares in Q2 2026, an estimated $166K.
Netflix made up 0.23% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #107 holding.
Central Pacific Bank - Trust Division first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Netflix position peaked at $4.94M in Q2 2025.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.