First American Bank’s Netflix NFLX Stock Holding History

First American 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	$2.39M	Sell	33,457 -807	-2%	-$71.1K	0.13%	100
2026 Q1	$3.29M	Buy	34,264 +4,060	+13%	+$358K	0.21%	82
2025 Q4	$2.83M	Buy	30,204 +27,664	+1,089%	+$2.98M	0.17%	88
2025 Q3	$305K	Hold	2,540	–	–	0.02%	161
2025 Q2	$340K	Hold	2,540	–	–	0.02%	153
2025 Q1	$237K	Hold	2,540	–	–	0.02%	157
2024 Q4	$226K	Buy	+2,540	New	+$209K	0.02%	167

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First American Bank's NFLX Position: Q2 2026 in Review

First American Bank reduced its Netflix (NFLX) stake by 2.4% in Q2 2026, selling an estimated $71.1K and leaving 33,457 shares worth $2.39M. The position accounts for 0.13% of the portfolio, ranked #100.

First American Bank first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.29M in Q1 2026. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

First American Bank held 33,457 shares of Netflix worth $2.39M as of Q2 2026.
First American Bank sold 807 Netflix shares in Q2 2026, an estimated $71.1K.
Netflix made up 0.13% of First American Bank's portfolio in Q2 2026, its #100 holding.
First American Bank first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
First American Bank's Netflix position peaked at $3.29M in Q1 2026.
3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.