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Central Trust Company’s Netflix NFLX Stock Holding History

Central Trust Company’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 		$3.5M Buy
48,971
+1,009
+2% +$88.9K 0.06% 199
2026
Q1 		$4.61M Buy
47,962
+3,467
+8% +$305K 0.09% 157
2025
Q4 		$4.17M Sell
44,495
-455
-1% -$49.1K 0.08% 167
2025
Q3 		$5.39M Buy
44,950
+2,660
+6% +$325K 0.11% 143
2025
Q2 		$5.66M Buy
42,290
+4,210
+11% +$476K 0.13% 125
2025
Q1 		$3.55M Buy
38,080
+8,090
+27% +$769K 0.09% 169
2024
Q4 		$2.67M Buy
29,990
+1,000
+3% +$82.3K 0.07% 206
2024
Q3 		$2.06M Sell
28,990
-8,570
-23% -$573K 0.05% 232
2024
Q2 		$2.53M Sell
37,560
-2,670
-7% -$167K 0.06% 207
2024
Q1 		$2.44M Buy
40,230
+4,940
+14% +$279K 0.06% 207
2023
Q4 		$1.72M Buy
35,290
+1,380
+4% +$60.2K 0.05% 243
2023
Q3 		$1.28M Buy
33,910
+4,910
+17% +$208K 0.04% 271
2023
Q2 		$1.28M Buy
29,000
+7,600
+36% +$280K 0.04% 276
2023
Q1 		$739K Sell
21,400
-780
-4% -$25.8K 0.02% 348
2022
Q4 		$654K Sell
22,180
-4,690
-17% -$132K 0.02% 355
2022
Q3 		$633K Sell
26,870
-2,410
-8% -$53.5K 0.02% 339
2022
Q2 		$512K Sell
29,280
-33,690
-54% -$747K 0.02% 370
2022
Q1 		$2.36M Sell
62,970
-28,880
-31% -$1.2M 0.07% 217
2021
Q4 		$5.53M Sell
91,850
-3,980
-4% -$254K 0.16% 126
2021
Q3 		$5.85M Buy
95,830
+2,190
+2% +$121K 0.21% 101
2021
Q2 		$4.95M Buy
93,640
+9,080
+11% +$464K 0.18% 119
2021
Q1 		$4.41M Buy
84,560
+28,370
+50% +$1.5M 0.17% 120
2020
Q4 		$3.04M Buy
56,190
+4,900
+10% +$248K 0.12% 134
2020
Q3 		$2.56M Sell
51,290
-450
-0.9% -$22.4K 0.12% 139
2020
Q2 		$2.35M Sell
51,740
-3,290
-6% -$140K 0.12% 144
2020
Q1 		$2.07M Buy
55,030
+11,960
+28% +$423K 0.13% 140
2019
Q4 		$1.39M Sell
43,070
-25,610
-37% -$759K 0.07% 210
2019
Q3 		$1.84M Sell
68,680
-80,680
-54% -$2.52M 0.1% 167
2019
Q2 		$5.67M Sell
149,360
-13,180
-8% -$476K 0.32% 75
2019
Q1 		$5.8M Buy
162,540
+25,350
+18% +$879K 0.35% 72
2018
Q4 		$3.67M Buy
137,190
+20,840
+18% +$624K 0.24% 95
2018
Q3 		$4.35M Buy
116,350
+11,510
+11% +$418K 0.25% 95
2018
Q2 		$4.1M Sell
104,840
-810
-0.8% -$27.6K 0.26% 94
2018
Q1 		$3.12M Buy
105,650
+17,320
+20% +$471K 0.2% 117
2017
Q4 		$1.7M Buy
88,330
+78,980
+845% +$1.52M 0.1% 182
2017
Q3 		$169K Sell
9,350
-1,270
-12% -$22.1K 0.01% 476
2017
Q2 		$158K Buy
10,620
+2,130
+25% +$32.8K 0.01% 484
2017
Q1 		$125K Buy
8,490
+6,820
+408% +$95.7K 0.01% 525
2016
Q4 		$21K Buy
1,670
+300
+22% +$3.56K ﹤0.01% 877
2016
Q3 		$14K Hold
1,370
– – ﹤0.01% 903
2016
Q2 		$13K Hold
1,370
– – ﹤0.01% 931
2016
Q1 		$14K Sell
1,370
-15,000
-92% -$147K ﹤0.01% 905
2015
Q4 		$187K Buy
16,370
+16,000
+4,324% +$183K 0.02% 437
2015
Q3 		$4K Buy
370
+300
+429% +$3.22K ﹤0.01% 1106
2015
Q2 		$0 Hold
70
– – ﹤0.01% 1218
2015
Q1 		$0 Buy
+70
New +$425 ﹤0.01% 1202

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Central Trust Company's NFLX Position: Q2 2026 in Review

Central Trust Company increased its Netflix (NFLX) stake by 2.1% in Q2 2026, buying an estimated $88.9K and bringing the position to 48,971 shares worth $3.5M. The position accounts for 0.06% of the portfolio, ranked #199.

Central Trust Company first reported a position in NFLX in Q1 2015 and has held it in 46 quarters since. The position peaked at $5.85M in Q3 2021. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Central Trust Company held 48,971 shares of Netflix worth $3.5M as of Q2 2026.
  • Central Trust Company bought 1,009 Netflix shares in Q2 2026, an estimated $88.9K.
  • Netflix made up 0.06% of Central Trust Company's portfolio in Q2 2026, its #199 holding.
  • Central Trust Company first reported a position in Netflix in Q1 2015 and has held it in 46 quarters since.
  • Central Trust Company's Netflix position peaked at $5.85M in Q3 2021.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.