Emprise Bank’s Netflix NFLX Stock Holding History

Emprise 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	$358K	Hold	5,010	–	–	0.13%	77
2026 Q1	$482K	Sell	5,010 -120	-2%	-$10.6K	0.19%	67
2025 Q4	$481K	Hold	5,130	–	–	0.2%	66
2025 Q3	$615K	Hold	5,130	–	–	0.27%	58
2025 Q2	$687K	Hold	5,130	–	–	0.33%	53
2025 Q1	$478K	Sell	5,130 -110	-2%	-$10.5K	0.26%	61
2024 Q4	$467K	Sell	5,240 -100	-2%	-$8.23K	0.26%	66
2024 Q3	$379K	Sell	5,340 -220	-4%	-$14.7K	0.22%	70
2024 Q2	$375K	Sell	5,560 -350	-6%	-$21.9K	0.23%	75
2024 Q1	$359K	Buy	+5,910	New	+$333K	0.24%	81

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Emprise Bank's NFLX Position: Q2 2026 in Review

Emprise Bank held its Netflix (NFLX) position steady in Q2 2026 at 5,010 shares worth $358K. The position accounts for 0.13% of the portfolio, ranked #77.

Emprise Bank first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $687K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Emprise Bank held 5,010 shares of Netflix worth $358K as of Q2 2026.
Emprise Bank left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.13% of Emprise Bank's portfolio in Q2 2026, its #77 holding.
Emprise Bank first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
Emprise Bank's Netflix position peaked at $687K in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Emprise Bank's 13F filing for Q2 2026, filed 7 Jul 2026.