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First Hawaiian Bank’s Netflix NFLX Stock Holding History

First Hawaiian 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
2025
Q1 		– Sell
-75,980
Closed -$6.77M – 521
2024
Q4 		$6.77M Sell
75,980
-7,560
-9% -$622K 0.22% 54
2024
Q3 		$5.93M Sell
83,540
-18,460
-18% -$1.23M 0.19% 66
2024
Q2 		$6.88M Sell
102,000
-18,120
-15% -$1.13M 0.23% 58
2024
Q1 		$7.3M Sell
120,120
-14,370
-11% -$810K 0.23% 53
2023
Q4 		$6.55M Buy
134,490
+7,160
+6% +$313K 0.21% 53
2023
Q3 		$4.81M Buy
127,330
+18,690
+17% +$792K 0.16% 72
2023
Q2 		$4.79M Buy
108,640
+27,420
+34% +$1.01M 0.16% 73
2023
Q1 		$2.81M Buy
81,220
+640
+0.8% +$21.2K 0.1% 160
2022
Q4 		$2.38M Sell
80,580
-3,500
-4% -$98.2K 0.09% 171
2022
Q3 		$1.98M Buy
84,080
+1,580
+2% +$35.1K 0.08% 186
2022
Q2 		$1.44M Buy
82,500
+53,520
+185% +$1.19M 0.05% 261
2022
Q1 		$1.08M Sell
28,980
-17,100
-37% -$712K 0.03% 355
2021
Q4 		$2.78M Buy
46,080
+5,370
+13% +$343K 0.08% 174
2021
Q3 		$2.48M Buy
40,710
+10,790
+36% +$594K 0.1% 131
2021
Q2 		$1.58M Sell
29,920
-5,360
-15% -$274K 0.07% 191
2021
Q1 		$1.84M Buy
35,280
+2,070
+6% +$110K 0.08% 175
2020
Q4 		$1.8M Sell
33,210
-730
-2% -$37K 0.08% 172
2020
Q3 		$1.7M Sell
33,940
-11,340
-25% -$564K 0.09% 166
2020
Q2 		$2.06M Sell
45,280
-20,010
-31% -$852K 0.11% 140
2020
Q1 		$2.45M Buy
65,290
+5,940
+10% +$210K 0.15% 100
2019
Q4 		$1.92M Buy
59,350
+11,180
+23% +$331K 0.09% 156
2019
Q3 		$1.29M Sell
48,170
-23,340
-33% -$730K 0.07% 213
2019
Q2 		$2.63M Sell
71,510
-820
-1% -$29.6K 0.14% 109
2019
Q1 		$2.58M Buy
72,330
+41,690
+136% +$1.45M 0.14% 106
2018
Q4 		$820K Sell
30,640
-8,110
-21% -$243K 0.05% 272
2018
Q3 		$1.45M Buy
+38,750
New +$1.41M 0.08% 199

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Hawaiian Bank's NFLX Position: Q1 2025 in Review

First Hawaiian Bank sold out of Netflix (NFLX) in Q1 2025, closing a stake of 75,980 shares — an estimated $6.77M sold.

First Hawaiian Bank first reported a position in NFLX in Q3 2018 and held it in 26 quarters. The position peaked at $7.3M in Q1 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • First Hawaiian Bank reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • First Hawaiian Bank sold 75,980 Netflix shares in Q1 2025, an estimated $6.77M.
  • First Hawaiian Bank first reported a position in Netflix in Q3 2018 and held it in 26 quarters.
  • First Hawaiian Bank's Netflix position peaked at $7.3M in Q1 2024.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.