Exchange Bank’s Netflix NFLX Stock Holding History

Exchange 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	$303K	Buy	4,250 +10	+0.2%	+$881	0.19%	103
2026 Q1	$408K	Hold	4,240	–	–	0.28%	88
2025 Q4	$398K	Sell	4,240 -270	-6%	-$29.1K	0.27%	88
2025 Q3	$541K	Buy	4,510 +1,430	+46%	+$175K	0.38%	77
2025 Q2	$412K	Hold	3,080	–	–	0.33%	82
2025 Q1	$287K	Buy	3,080 +150	+5%	+$14.3K	0.23%	97
2024 Q4	$261K	Hold	2,930	–	–	0.21%	95
2024 Q3	$208K	Buy	+2,930	New	+$196K	0.17%	112

Other funds holding NFLX

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Exchange Bank's NFLX Position: Q2 2026 in Review

Exchange Bank increased its Netflix (NFLX) stake by 0.24% in Q2 2026, buying an estimated $881 and bringing the position to 4,250 shares worth $303K. The position accounts for 0.19% of the portfolio, ranked #103.

Exchange Bank first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $541K in Q3 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Exchange Bank held 4,250 shares of Netflix worth $303K as of Q2 2026.
Exchange Bank bought 10 Netflix shares in Q2 2026, an estimated $881.
Netflix made up 0.19% of Exchange Bank's portfolio in Q2 2026, its #103 holding.
Exchange Bank first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
Exchange Bank's Netflix position peaked at $541K in Q3 2025.
1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.