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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
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

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Eastern Bank's NFLX Position: Q2 2026 in Review

Eastern Bank increased its Netflix (NFLX) stake by 2.5% in Q2 2026, buying an estimated $789K and bringing the position to 367,277 shares worth $26.2M. The position accounts for 0.4% of the portfolio, ranked #64.

Eastern Bank first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $81.3M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Eastern Bank held 367,277 shares of Netflix worth $26.2M as of Q2 2026.
  • Eastern Bank bought 8,956 Netflix shares in Q2 2026, an estimated $789K.
  • Netflix made up 0.4% of Eastern Bank's portfolio in Q2 2026, its #64 holding.
  • Eastern Bank first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Eastern Bank's Netflix position peaked at $81.3M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.