ESL Trust Services’s Netflix NFLX Stock Holding History

ESL Trust Services’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	–	Sell	-110	Closed	-$10.3K	–	272
2025 Q1	$10.3K	Hold	110	–	–	﹤0.01%	205
2024 Q4	$9.8K	Hold	110	–	–	﹤0.01%	217
2024 Q3	$7.8K	Hold	110	–	–	﹤0.01%	126
2024 Q2	$7.42K	Buy	+110	New	+$6.87K	﹤0.01%	146

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ESL Trust Services's NFLX Position: Q2 2025 in Review

ESL Trust Services sold out of Netflix (NFLX) in Q2 2025, closing a stake of 110 shares — an estimated $10.3K sold.

ESL Trust Services first reported a position in NFLX in Q2 2024 and held it in 4 quarters. The position peaked at $10.3K in Q1 2025. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

ESL Trust Services reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
ESL Trust Services sold 110 Netflix shares in Q2 2025, an estimated $10.3K.
ESL Trust Services first reported a position in Netflix in Q2 2024 and held it in 4 quarters.
ESL Trust Services's Netflix position peaked at $10.3K in Q1 2025.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.