City State Bank’s Netflix NFLX Stock Holding History

City State Bank’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	$167K	Buy	2,336 +550	+31%	+$48.4K	0.04%	233
2026 Q1	$172K	Buy	1,786 +456	+34%	+$40.2K	0.04%	215
2025 Q4	$125K	Buy	1,330 +120	+10%	+$12.9K	0.03%	243
2025 Q3	$145K	Sell	1,210 -30	-2%	-$3.66K	0.04%	233
2025 Q2	$166K	Hold	1,240	–	–	0.05%	207
2025 Q1	$116K	Hold	1,240	–	–	0.04%	248
2024 Q4	$111K	Hold	1,240	–	–	0.04%	239
2024 Q3	$87.9K	Sell	1,240 -370	-23%	-$24.7K	0.03%	269
2024 Q2	$109K	Sell	1,610 -120	-7%	-$7.5K	0.04%	243
2024 Q1	$105K	Hold	1,730	–	–	0.05%	241
2023 Q4	$84K	Hold	1,730	–	–	0.04%	252
2023 Q3	$65K	Hold	1,730	–	–	0.04%	269
2023 Q2	$76K	Buy	1,730 +760	+78%	+$28K	0.04%	257
2023 Q1	$34K	Hold	970	–	–	0.02%	320
2022 Q4	$29K	Hold	970	–	–	0.02%	327
2022 Q3	$23K	Hold	970	–	–	0.02%	338
2022 Q2	$17K	Hold	970	–	–	0.01%	370
2022 Q1	$36K	Buy	970 +400	+70%	+$16.7K	0.02%	318
2021 Q4	$34K	Buy	+570	New	+$36.4K	0.02%	328

Other funds holding NFLX

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

City State Bank's NFLX Position: Q2 2026 in Review

City State Bank increased its Netflix (NFLX) stake by 31% in Q2 2026, buying an estimated $48.4K and bringing the position to 2,336 shares worth $167K. The position accounts for 0.04% of the portfolio, ranked #233.

City State Bank first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $172K in Q1 2026. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

City State Bank held 2,336 shares of Netflix worth $167K as of Q2 2026.
City State Bank bought 550 Netflix shares in Q2 2026, an estimated $48.4K.
Netflix made up 0.04% of City State Bank's portfolio in Q2 2026, its #233 holding.
City State Bank first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
City State Bank's Netflix position peaked at $172K in Q1 2026.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.