Equitable Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $441K | Sell |
6,179
-337
| -5% | -$29.7K | 0.02% | 341 |
|
|
2026
Q1 | $627K | Buy |
6,516
+312
| +5% | +$27.5K | 0.03% | 282 |
|
|
2025
Q4 | $582K | Sell |
6,204
-9,256
| -60% | -$998K | 0.03% | 299 |
|
|
2025
Q3 | $1.85M | Sell |
15,460
-980
| -6% | -$120K | 0.09% | 160 |
|
|
2025
Q2 | $2.2M | Sell |
16,440
-100
| -0.6% | -$11.3K | 0.11% | 148 |
|
|
2025
Q1 | $1.54M | Sell |
16,540
-1,890
| -10% | -$180K | 0.09% | 173 |
|
|
2024
Q4 | $1.64M | Hold |
18,430
| – | – | 0.09% | 160 |
|
|
2024
Q3 | $1.31M | Sell |
18,430
-120
| -0.6% | -$8.03K | 0.08% | 173 |
|
|
2024
Q2 | $1.25M | Sell |
18,550
-1,870
| -9% | -$117K | 0.09% | 164 |
|
|
2024
Q1 | $1.24M | Buy |
20,420
+2,290
| +13% | +$129K | 0.09% | 171 |
|
|
2023
Q4 | $883K | Sell |
18,130
-7,410
| -29% | -$323K | 0.07% | 198 |
|
|
2023
Q3 | $964K | Buy |
25,540
+4,070
| +19% | +$173K | 0.08% | 174 |
|
|
2023
Q2 | $946K | Sell |
21,470
-8,820
| -29% | -$325K | 0.07% | 173 |
|
|
2023
Q1 | $1.05M | Sell |
30,290
-27,510
| -48% | -$910K | 0.08% | 164 |
|
|
2022
Q4 | $1.7M | Sell |
57,800
-154,490
| -73% | -$4.33M | 0.13% | 138 |
|
|
2022
Q3 | $5M | Buy |
212,290
+58,670
| +38% | +$1.3M | 0.42% | 55 |
|
|
2022
Q2 | $2.69M | Sell |
153,620
-37,340
| -20% | -$828K | 0.2% | 101 |
|
|
2022
Q1 | $7.15M | Buy |
190,960
+21,880
| +13% | +$911K | 0.46% | 53 |
|
|
2021
Q4 | $10.2M | Buy |
169,080
+20,840
| +14% | +$1.33M | 0.63% | 43 |
|
|
2021
Q3 | $9.05M | Buy |
148,240
+36,700
| +33% | +$2.02M | 0.58% | 42 |
|
|
2021
Q2 | $5.89M | Sell |
111,540
-3,340
| -3% | -$171K | 0.38% | 68 |
|
|
2021
Q1 | $5.99M | Buy |
114,880
+90,480
| +371% | +$4.8M | 0.45% | 64 |
|
|
2020
Q4 | $1.32M | Buy |
24,400
+1,840
| +8% | +$93.3K | 0.1% | 156 |
|
|
2020
Q3 | $1.13M | Hold |
22,560
| – | – | 0.1% | 155 |
|
|
2020
Q2 | $1.03M | Sell |
22,560
-1,490
| -6% | -$63.4K | 0.09% | 153 |
|
|
2020
Q1 | $903K | Buy |
24,050
+190
| +0.8% | +$6.72K | 0.1% | 156 |
|
|
2019
Q4 | $772K | Sell |
23,860
-2,600
| -10% | -$77.1K | 0.08% | 164 |
|
|
2019
Q3 | $708K | Sell |
26,460
-1,500
| -5% | -$46.9K | 0.07% | 166 |
|
|
2019
Q2 | $1.03M | Buy |
27,960
+7,760
| +38% | +$280K | 0.11% | 149 |
|
|
2019
Q1 | $721K | Buy |
+20,200
| New | +$700K | 0.08% | 169 |
|
Other funds holding NFLX
Equitable Trust's NFLX Position: Q2 2026 in Review
Equitable Trust reduced its Netflix (NFLX) stake by 5.2% in Q2 2026, selling an estimated $29.7K and leaving 6,179 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #341.
Equitable Trust first reported a position in NFLX in Q1 2019 and has held it in 30 quarters since. The position peaked at $10.2M in Q4 2021. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Equitable Trust held 6,179 shares of Netflix worth $441K as of Q2 2026.
- Equitable Trust sold 337 Netflix shares in Q2 2026, an estimated $29.7K.
- Netflix made up 0.02% of Equitable Trust's portfolio in Q2 2026, its #341 holding.
- Equitable Trust first reported a position in Netflix in Q1 2019 and has held it in 30 quarters since.
- Equitable Trust's Netflix position peaked at $10.2M in Q4 2021.
- 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.