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Field & Main Bank’s Netflix NFLX Stock Holding History

Field & Main 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 		$1.49M Buy
20,928
+3,387
+19% +$298K 0.31% 65
2026
Q1 		$1.69M Buy
17,541
+2,326
+15% +$205K 0.49% 56
2025
Q4 		$1.43M Buy
15,215
+2,665
+21% +$287K 0.41% 62
2025
Q3 		$1.5M Buy
12,550
+980
+8% +$120K 0.44% 61
2025
Q2 		$1.55M Buy
11,570
+1,590
+16% +$180K 0.5% 56
2025
Q1 		$931K Buy
9,980
+4,460
+81% +$424K 0.33% 73
2024
Q4 		$492K Buy
5,520
+260
+5% +$21.4K 0.17% 92
2024
Q3 		$373K Sell
5,260
-40
-0.8% -$2.67K 0.13% 106
2024
Q2 		$358K Buy
5,300
+1,400
+36% +$87.4K 0.13% 105
2024
Q1 		$237K Hold
3,900
– – 0.09% 119
2023
Q4 		$190K Hold
3,900
– – 0.08% 126
2023
Q3 		$147K Sell
3,900
-550
-12% -$23.3K 0.07% 131
2023
Q2 		$196K Sell
4,450
-700
-14% -$25.8K 0.11% 116
2023
Q1 		$178K Sell
5,150
-750
-13% -$24.8K 0.11% 122
2022
Q4 		$174K Buy
5,900
+150
+3% +$4.21K 0.11% 125
2022
Q3 		$135K Sell
5,750
-400
-7% -$8.88K 0.09% 130
2022
Q2 		$108K Buy
6,150
+1,800
+41% +$39.9K 0.07% 135
2022
Q1 		$163K Buy
4,350
+3,850
+770% +$160K 0.1% 117
2021
Q4 		$30K Buy
+500
New +$31.9K 0.02% 181
2021
Q1 		– Sell
-1,850
Closed -$100K – 204
2020
Q4 		$100K Sell
1,850
-50
-3% -$2.54K 0.07% 115
2020
Q3 		$95K Buy
1,900
+550
+41% +$27.4K 0.07% 115
2020
Q2 		$61K Buy
+1,350
New +$57.5K 0.05% 124

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Field & Main Bank's NFLX Position: Q2 2026 in Review

Field & Main Bank increased its Netflix (NFLX) stake by 19% in Q2 2026, buying an estimated $298K and bringing the position to 20,928 shares worth $1.49M. The position accounts for 0.31% of the portfolio, ranked #65.

Field & Main Bank first reported a position in NFLX in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.69M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Field & Main Bank held 20,928 shares of Netflix worth $1.49M as of Q2 2026.
  • Field & Main Bank bought 3,387 Netflix shares in Q2 2026, an estimated $298K.
  • Netflix made up 0.31% of Field & Main Bank's portfolio in Q2 2026, its #65 holding.
  • Field & Main Bank first reported a position in Netflix in Q2 2020 and has held it in 22 quarters since.
  • Field & Main Bank's Netflix position peaked at $1.69M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.