First Bank & Trust’s Netflix NFLX Stock Holding History

First Bank & Trust’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	$763K	Sell	10,690 -2,281	-18%	-$201K	0.11%	131
2026 Q1	$1.25M	Sell	12,971 -9,066	-41%	-$799K	0.2%	90
2025 Q4	$2.07M	Buy	22,037 +557	+3%	+$60.1K	0.34%	69
2025 Q3	$2.58M	Buy	21,480 +40	+0.2%	+$4.88K	0.43%	59
2025 Q2	$2.87M	Buy	21,440 +2,250	+12%	+$254K	0.51%	49
2025 Q1	$1.79M	Buy	19,190 +4,430	+30%	+$421K	0.35%	63
2024 Q4	$1.32M	Buy	+14,760	New	+$1.21M	0.25%	81
2024 Q1	–	Sell	-5,020	Closed	-$244K	–	236
2023 Q4	$244K	Buy	+5,020	New	+$219K	0.06%	165
2023 Q3	–	Sell	-4,960	Closed	-$218K	–	197
2023 Q2	$218K	Buy	+4,960	New	+$183K	0.06%	176
2022 Q3	–	Sell	-30	Closed	-$1K	–	386
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	476
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	501
2021 Q4	$2K	Buy	+30	New	+$1.92K	﹤0.01%	456

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

First Bank & Trust's NFLX Position: Q2 2026 in Review

First Bank & Trust reduced its Netflix (NFLX) stake by 18% in Q2 2026, selling an estimated $201K and leaving 10,690 shares worth $763K. The position accounts for 0.11% of the portfolio, ranked #131.

First Bank & Trust first reported a position in NFLX in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.87M in Q2 2025. 1,526 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

First Bank & Trust held 10,690 shares of Netflix worth $763K as of Q2 2026.
First Bank & Trust sold 2,281 Netflix shares in Q2 2026, an estimated $201K.
Netflix made up 0.11% of First Bank & Trust's portfolio in Q2 2026, its #131 holding.
First Bank & Trust first reported a position in Netflix in Q4 2021 and has held it in 12 quarters since.
First Bank & Trust's Netflix position peaked at $2.87M in Q2 2025.
1,526 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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