Eastern Bank’s Netflix NFLX Stock Holding History

Eastern 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 Q3	$6.86M	Sell	98,620 -268,657	-73%	-$20.2M	0.1%	105
2026 Q2	$26.2M	Buy	367,277 +8,956	+2%	+$789K	0.4%	64
2026 Q1	$34.5M	Sell	358,321 -255,237	-42%	-$22.5M	0.59%	47
2025 Q4	$57.5M	Sell	613,558 -3,632	-0.6%	-$392K	0.99%	26
2025 Q3	$74M	Buy	617,190 +9,720	+2%	+$1.19M	1.31%	22
2025 Q2	$81.3M	Buy	607,470 +91,900	+18%	+$10.4M	1.55%	17
2025 Q1	$48.1M	Buy	515,570 +319,080	+162%	+$30.3M	0.94%	32
2024 Q4	$17.5M	Sell	196,490 -1,370	-0.7%	-$113K	0.33%	75
2024 Q3	$14M	Buy	197,860 +9,490	+5%	+$635K	0.25%	104
2024 Q2	$12.7M	Buy	188,370 +4,870	+3%	+$304K	0.51%	71
2024 Q1	$11.1M	Sell	183,500 -3,960	-2%	-$223K	0.46%	73
2023 Q4	$9.13M	Buy	+187,460	New	+$8.18M	0.41%	77

Other funds holding NFLX

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Eastern Bank's NFLX Position: Q3 2026 in Review

Eastern Bank reduced its Netflix (NFLX) stake by 73% in Q3 2026, selling an estimated $20.2M and leaving 98,620 shares worth $6.86M. The position accounts for 0.1% of the portfolio, ranked #105.

Eastern Bank first reported a position in NFLX in Q4 2023 and has held it in 12 quarters since. The position peaked at $81.3M in Q2 2025. 1,028 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Eastern Bank held 98,620 shares of Netflix worth $6.86M as of Q3 2026.
Eastern Bank sold 268,657 Netflix shares in Q3 2026, an estimated $20.2M.
Netflix made up 0.1% of Eastern Bank's portfolio in Q3 2026, its #105 holding.
Eastern Bank first reported a position in Netflix in Q4 2023 and has held it in 12 quarters since.
Eastern Bank's Netflix position peaked at $81.3M in Q2 2025.
1,028 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.