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Essex Savings Bank’s Netflix NFLX Stock Holding History

Essex Savings 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 		$1.13M Sell
15,800
-472
-3% -$41.6K 0.24% 89
2026
Q1 		$1.56M Sell
16,272
-398
-2% -$35.1K 0.35% 63
2025
Q4 		$1.56M Sell
16,670
-210
-1% -$22.6K 0.34% 63
2025
Q3 		$2.02M Sell
16,880
-1,060
-6% -$129K 0.46% 47
2025
Q2 		$2.4M Sell
17,940
-100
-0.6% -$11.3K 0.57% 37
2025
Q1 		$1.68M Sell
18,040
-400
-2% -$38K 0.41% 51
2024
Q4 		$1.64M Buy
18,440
+790
+4% +$65K 0.41% 54
2024
Q3 		$1.25M Sell
17,650
-590
-3% -$39.5K 0.31% 73
2024
Q2 		$1.23M Buy
18,240
+240
+1% +$15K 0.33% 74
2024
Q1 		$876K Hold
18,000
– – 0.25% 96
2023
Q4 		$876K Buy
18,000
+1,720
+11% +$75.1K 0.25% 96
2023
Q3 		$615K Buy
16,280
+1,260
+8% +$53.4K 0.21% 101
2023
Q2 		$662K Buy
15,020
+1,880
+14% +$69.2K 0.22% 94
2023
Q1 		$454K Buy
13,140
+2,390
+22% +$79.1K 0.16% 128
2022
Q4 		$317K Buy
10,750
+450
+4% +$12.6K 0.11% 162
2022
Q3 		$242K Buy
+10,300
New +$229K 0.1% 177
2022
Q2 		– Sell
-9,370
Closed -$351K – 223
2022
Q1 		$351K Buy
9,370
+250
+3% +$10.4K 0.12% 149
2021
Q4 		$549K Sell
9,120
-10
-0.1% -$639 0.19% 118
2021
Q3 		$519K Sell
9,130
-420
-4% -$23.1K 0.19% 115
2021
Q2 		$481K Buy
9,550
+470
+5% +$24K 0.19% 124
2021
Q1 		$489K Sell
9,080
-30
-0.3% -$1.59K 0.21% 108
2020
Q4 		$493K Sell
9,110
-10
-0.1% -$507 0.22% 107
2020
Q3 		$456K Buy
9,120
+300
+3% +$14.9K 0.22% 104
2020
Q2 		$401K Sell
8,820
-2,030
-19% -$86.4K 0.24% 98
2020
Q1 		$407K Buy
10,850
+490
+5% +$17.3K 0.29% 94
2019
Q4 		$335K Sell
10,360
-540
-5% -$16K 0.17% 126
2019
Q3 		$292K Sell
10,900
-13,540
-55% -$424K 0.15% 129
2019
Q2 		$898K Buy
24,440
+13,560
+125% +$489K 0.32% 66
2019
Q1 		$388K Hold
10,880
– – 0.22% 92
2018
Q4 		$291K Buy
+10,880
New +$326K 0.18% 102

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Essex Savings Bank's NFLX Position: Q2 2026 in Review

Essex Savings Bank reduced its Netflix (NFLX) stake by 2.9% in Q2 2026, selling an estimated $41.6K and leaving 15,800 shares worth $1.13M. The position accounts for 0.24% of the portfolio, ranked #89.

Essex Savings Bank first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.4M in Q2 2025. 2,126 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Essex Savings Bank held 15,800 shares of Netflix worth $1.13M as of Q2 2026.
  • Essex Savings Bank sold 472 Netflix shares in Q2 2026, an estimated $41.6K.
  • Netflix made up 0.24% of Essex Savings Bank's portfolio in Q2 2026, its #89 holding.
  • Essex Savings Bank first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
  • Essex Savings Bank's Netflix position peaked at $2.4M in Q2 2025.
  • 2,126 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.