Country Trust Bank’s Netflix NFLX Stock Holding History

Country Trust 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	$48.7K	Buy	682 +433	+174%	+$38.1K	﹤0.01%	209
2026 Q1	$23.9K	Buy	249 +79	+46%	+$6.96K	﹤0.01%	236
2025 Q4	$15.9K	Hold	170	–	–	﹤0.01%	273
2025 Q3	$20.4K	Buy	170 +60	+55%	+$7.32K	﹤0.01%	257
2025 Q2	$14.7K	Buy	110 +20	+22%	+$2.26K	﹤0.01%	277
2025 Q1	$8.39K	Buy	90 +80	+800%	+$7.61K	﹤0.01%	254
2024 Q4	$891	Hold	10	–	–	﹤0.01%	318
2024 Q3	$709	Hold	10	–	–	﹤0.01%	322
2024 Q2	$675	Buy	+10	New	+$625	﹤0.01%	320
2022 Q2	–	Sell	-30	Closed	-$1K	–	397
2022 Q1	$1K	Sell	30 -30	-50%	-$1.25K	﹤0.01%	409
2021 Q4	$4K	Hold	60	–	–	﹤0.01%	413
2021 Q3	$4K	Buy	+60	New	+$3.3K	﹤0.01%	404
2019 Q1	–	Sell	-30	Closed	-$1K	–	309
2018 Q4	$1K	Buy	+30	New	+$898	﹤0.01%	315

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Country Trust Bank's NFLX Position: Q2 2026 in Review

Country Trust Bank increased its Netflix (NFLX) stake by 174% in Q2 2026, buying an estimated $38.1K and bringing the position to 682 shares worth $48.7K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Country Trust Bank first reported a position in NFLX in Q4 2018 and has held it in 13 quarters since. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Country Trust Bank held 682 shares of Netflix worth $48.7K as of Q2 2026.
Country Trust Bank bought 433 Netflix shares in Q2 2026, an estimated $38.1K.
Netflix made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #209 holding.
Country Trust Bank first reported a position in Netflix in Q4 2018 and has held it in 13 quarters since.
1,293 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.