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 Q3	$295K	Sell	4,240 -10	-0.2%	-$752	0.18%	102
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Exchange Bank's NFLX Position: Q3 2026 in Review

Exchange Bank reduced its Netflix (NFLX) stake by 0.24% in Q3 2026, selling an estimated $752 and leaving 4,240 shares worth $295K. The position accounts for 0.18% of the portfolio, ranked #102.

Exchange Bank first reported a position in NFLX in Q3 2024 and has held it in 9 quarters since. The position peaked at $541K in Q3 2025. 2,108 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Exchange Bank held 4,240 shares of Netflix worth $295K as of Q3 2026.
Exchange Bank sold 10 Netflix shares in Q3 2026, an estimated $752.
Netflix made up 0.18% of Exchange Bank's portfolio in Q3 2026, its #102 holding.
Exchange Bank first reported a position in Netflix in Q3 2024 and has held it in 9 quarters since.
Exchange Bank's Netflix position peaked at $541K in Q3 2025.
2,108 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.