FineMark National Bank & Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.28M | Sell |
24,290
-40
| -0.2% | -$4.31K | 0.07% | 168 |
|
|
2025
Q3 | $2.92M | Sell |
24,330
-240
| -1% | -$29.3K | 0.1% | 141 |
|
|
2025
Q2 | $3.29M | Buy |
24,570
+1,460
| +6% | +$165K | 0.11% | 133 |
|
|
2025
Q1 | $2.16M | Buy |
23,110
+220
| +1% | +$20.9K | 0.08% | 151 |
|
|
2024
Q4 | $2.04M | Buy |
22,890
+610
| +3% | +$50.2K | 0.07% | 148 |
|
|
2024
Q3 | $1.58M | Sell |
22,280
-17,360
| -44% | -$1.16M | 0.06% | 168 |
|
|
2024
Q2 | $2.68M | Buy |
39,640
+70
| +0.2% | +$4.37K | 0.1% | 131 |
|
|
2024
Q1 | $2.4M | Buy |
39,570
+4,050
| +11% | +$228K | 0.09% | 137 |
|
|
2023
Q4 | $1.73M | Buy |
35,520
+9,250
| +35% | +$404K | 0.07% | 152 |
|
|
2023
Q3 | $992K | Buy |
26,270
+70
| +0.3% | +$2.97K | 0.04% | 191 |
|
|
2023
Q2 | $1.15M | Sell |
26,200
-3,760
| -13% | -$138K | 0.05% | 188 |
|
|
2023
Q1 | $1.04M | Buy |
29,960
+2,720
| +10% | +$90K | 0.04% | 190 |
|
|
2022
Q4 | $803K | Buy |
27,240
+3,100
| +13% | +$87K | 0.04% | 206 |
|
|
2022
Q3 | $568K | Sell |
24,140
-320
| -1% | -$7.11K | 0.03% | 239 |
|
|
2022
Q2 | $427K | Sell |
24,460
-7,190
| -23% | -$159K | 0.02% | 292 |
|
|
2022
Q1 | $1.19M | Sell |
31,650
-630
| -2% | -$26.2K | 0.05% | 196 |
|
|
2021
Q4 | $1.95M | Sell |
32,280
-5,670
| -15% | -$362K | 0.07% | 156 |
|
|
2021
Q3 | $2.32M | Sell |
37,950
-410
| -1% | -$22.6K | 0.1% | 138 |
|
|
2021
Q2 | $2.03M | Buy |
38,360
+6,740
| +21% | +$345K | 0.08% | 147 |
|
|
2021
Q1 | $1.65M | Buy |
31,620
+1,500
| +5% | +$79.6K | 0.07% | 162 |
|
|
2020
Q4 | $1.63M | Sell |
30,120
-390
| -1% | -$19.8K | 0.07% | 154 |
|
|
2020
Q3 | $1.53M | Sell |
30,510
-590
| -2% | -$29.4K | 0.07% | 147 |
|
|
2020
Q2 | $1.42M | Buy |
31,100
+3,600
| +13% | +$153K | 0.08% | 140 |
|
|
2020
Q1 | $1.03M | Sell |
27,500
-1,480
| -5% | -$52.4K | 0.06% | 158 |
|
|
2019
Q4 | $938K | Sell |
28,980
-104,250
| -78% | -$3.09M | 0.05% | 181 |
|
|
2019
Q3 | $3.57M | Buy |
133,230
+121,830
| +1,069% | +$3.81M | 0.19% | 99 |
|
|
2019
Q2 | $419K | Sell |
11,400
-1,080
| -9% | -$39K | 0.02% | 257 |
|
|
2019
Q1 | $445K | Hold |
12,480
| – | – | 0.03% | 243 |
|
|
2018
Q4 | $334K | Sell |
12,480
-40
| -0.3% | -$1.2K | 0.02% | 273 |
|
|
2018
Q3 | $468K | Buy |
12,520
+380
| +3% | +$13.8K | 0.03% | 228 |
|
|
2018
Q2 | $475K | Buy |
12,140
+1,320
| +12% | +$45K | 0.03% | 260 |
|
|
2018
Q1 | $320K | Buy |
+10,820
| New | +$295K | 0.02% | 297 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$37K | – | 776 |
|
|
2016
Q4 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 693 |
|
|
2016
Q3 | $30K | Sell |
3,000
-4,100
| -58% | -$39.1K | ﹤0.01% | 723 |
|
|
2016
Q2 | $65K | Buy |
7,100
+1,900
| +37% | +$18.3K | 0.01% | 531 |
|
|
2016
Q1 | $53K | Buy |
5,200
+2,450
| +89% | +$24.1K | 0.01% | 561 |
|
|
2015
Q4 | $31K | Sell |
2,750
-2,950
| -52% | -$33.7K | ﹤0.01% | 722 |
|
|
2015
Q3 | $59K | Buy |
5,700
+1,500
| +36% | +$16.1K | 0.01% | 580 |
|
|
2015
Q2 | $39K | Buy |
4,200
+4,060
| +2,900% | +$34K | 0.01% | 714 |
|
|
2015
Q1 | $1K | Buy |
+140
| New | +$849 | ﹤0.01% | 1339 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$44K | – | 1410 |
|
|
2014
Q2 | $44K | Buy |
+7,000
| New | +$37.9K | 0.01% | 667 |
|
Other funds holding NFLX
FineMark National Bank & Trust's NFLX Position: Q4 2025 in Review
FineMark National Bank & Trust reduced its Netflix (NFLX) stake by 0.16% in Q4 2025, selling an estimated $4.31K and leaving 24,290 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #168.
FineMark National Bank & Trust first reported a position in NFLX in Q2 2014 and has held it in 41 quarters since. The position peaked at $3.57M in Q3 2019. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.
- FineMark National Bank & Trust held 24,290 shares of Netflix worth $2.28M as of Q4 2025.
- FineMark National Bank & Trust sold 40 Netflix shares in Q4 2025, an estimated $4.31K.
- Netflix made up 0.07% of FineMark National Bank & Trust's portfolio in Q4 2025, its #168 holding.
- FineMark National Bank & Trust first reported a position in Netflix in Q2 2014 and has held it in 41 quarters since.
- FineMark National Bank & Trust's Netflix position peaked at $3.57M in Q3 2019.
- 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.
Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.