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Chicago Trust’s Netflix NFLX Stock Holding History

Chicago Trust’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 		$404K Buy
5,660
+739
+15% +$65.1K 0.06% 272
2026
Q1 		$473K Sell
4,921
-4,969
-50% -$438K 0.08% 250
2025
Q4 		$927K Sell
9,890
-1,080
-10% -$116K 0.14% 131
2025
Q3 		$1.32M Buy
10,970
+340
+3% +$41.5K 0.18% 105
2025
Q2 		$1.42M Buy
10,630
+2,020
+23% +$228K 0.2% 102
2025
Q1 		$803K Sell
8,610
-2,020
-19% -$192K 0.14% 141
2024
Q4 		$947K Buy
10,630
+600
+6% +$49.4K 0.17% 123
2024
Q3 		$711K Buy
10,030
+2,060
+26% +$138K 0.12% 160
2024
Q2 		$538K Buy
7,970
+1,390
+21% +$86.8K 0.11% 165
2024
Q1 		$400K Buy
6,580
+930
+16% +$52.4K 0.08% 206
2023
Q4 		$275K Hold
5,650
– – 0.06% 241
2023
Q3 		$213K Sell
5,650
-2,520
-31% -$107K 0.05% 267
2023
Q2 		$360K Buy
+8,170
New +$301K 0.09% 207
2022
Q2 		– Sell
-14,150
Closed -$530K – 319
2022
Q1 		$530K Sell
14,150
-15,630
-52% -$651K 0.11% 178
2021
Q4 		$1.79M Sell
29,780
-1,410
-5% -$90.1K 0.36% 81
2021
Q3 		$1.9M Buy
31,190
+5,750
+23% +$316K 0.42% 65
2021
Q2 		$1.34M Buy
25,440
+6,940
+38% +$355K 0.32% 91
2021
Q1 		$965K Buy
18,500
+6,120
+49% +$325K 0.33% 89
2020
Q4 		$669K Buy
12,380
+8,100
+189% +$411K 0.23% 108
2020
Q3 		$214K Buy
+4,280
New +$213K 0.09% 171
2018
Q4 		– Sell
-8,070
Closed -$302K – 171
2018
Q3 		$302K Buy
8,070
+70
+0.9% +$2.54K 0.12% 136
2018
Q2 		$313K Sell
8,000
-2,000
-20% -$68.2K 0.13% 128
2018
Q1 		$295K Buy
+10,000
New +$272K 0.13% 134

Other funds holding NFLX

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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Chicago Trust's NFLX Position: Q2 2026 in Review

Chicago Trust increased its Netflix (NFLX) stake by 15% in Q2 2026, buying an estimated $65.1K and bringing the position to 5,660 shares worth $404K. The position accounts for 0.06% of the portfolio, ranked #272.

Chicago Trust first reported a position in NFLX in Q1 2018 and has held it in 23 quarters since. The position peaked at $1.9M in Q3 2021. 697 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Chicago Trust held 5,660 shares of Netflix worth $404K as of Q2 2026.
  • Chicago Trust bought 739 Netflix shares in Q2 2026, an estimated $65.1K.
  • Netflix made up 0.06% of Chicago Trust's portfolio in Q2 2026, its #272 holding.
  • Chicago Trust first reported a position in Netflix in Q1 2018 and has held it in 23 quarters since.
  • Chicago Trust's Netflix position peaked at $1.9M in Q3 2021.
  • 697 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.