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Enterprise Bank & Trust’s Netflix NFLX Stock Holding History

Enterprise Bank & Trust’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
2025
Q2 		$253K Sell
1,890
-310
-14% -$35.1K 0.09% 118
2025
Q1 		$205K Sell
2,200
-280
-11% -$26.6K 0.08% 128
2024
Q4 		$221K Buy
+2,480
New +$204K 0.07% 125

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Enterprise Bank & Trust's NFLX Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its Netflix (NFLX) stake by 14% in Q2 2025, selling an estimated $35.1K and leaving 1,890 shares worth $253K. The position accounts for 0.09% of the portfolio, ranked #118.

Enterprise Bank & Trust first reported a position in NFLX in Q4 2024 and has held it in 3 quarters since. 3,482 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

  • Enterprise Bank & Trust held 1,890 shares of Netflix worth $253K as of Q2 2025.
  • Enterprise Bank & Trust sold 310 Netflix shares in Q2 2025, an estimated $35.1K.
  • Netflix made up 0.09% of Enterprise Bank & Trust's portfolio in Q2 2025, its #118 holding.
  • Enterprise Bank & Trust first reported a position in Netflix in Q4 2024 and has held it in 3 quarters since.
  • 3,482 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.