First Merchants Corp’s Netflix NFLX Stock Holding History

First Merchants Corp’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	$3.15M	Buy	44,091 +4,962	+13%	+$437K	0.11%	143
2026 Q1	$3.76M	Buy	39,129 +36,359	+1,313%	+$3.2M	0.14%	130
2025 Q4	$260K	Buy	2,770 +200	+8%	+$21.6K	0.01%	323
2025 Q3	$308K	Hold	2,570	–	–	0.01%	310
2025 Q2	$344K	Sell	2,570 -60	-2%	-$6.78K	0.01%	294
2025 Q1	$245K	Sell	2,630 -1,890	-42%	-$180K	0.01%	332
2024 Q4	$403K	Buy	4,520 +500	+12%	+$41.2K	0.02%	308
2024 Q3	$285K	Buy	+4,020	New	+$269K	0.01%	344
2022 Q2	–	Sell	-11,000	Closed	-$412K	–	231
2022 Q1	$412K	Sell	11,000 -1,000	-8%	-$41.6K	0.03%	197
2021 Q4	$723K	Buy	12,000 +1,000	+9%	+$63.9K	0.06%	185
2021 Q3	$671K	Hold	11,000	–	–	0.04%	190
2021 Q2	$581K	Sell	11,000 -6,000	-35%	-$307K	0.04%	193
2021 Q1	$887K	Hold	17,000	–	–	0.06%	177
2020 Q4	$919K	Hold	17,000	–	–	0.06%	169
2020 Q3	$850K	Sell	17,000 -3,350	-16%	-$167K	0.06%	169
2020 Q2	$926K	Sell	20,350 -350	-2%	-$14.9K	0.08%	160
2020 Q1	$777K	Sell	20,700 -8,000	-28%	-$283K	0.1%	163
2019 Q4	$929K	Sell	28,700 -350	-1%	-$10.4K	0.1%	178
2019 Q3	$777K	Hold	29,050	–	–	0.08%	192
2019 Q2	$1.07M	Sell	29,050 -3,200	-10%	-$115K	0.17%	132
2019 Q1	$1.15M	Sell	32,250 -6,650	-17%	-$231K	0.19%	130
2018 Q4	$1.04M	Sell	38,900 -40	-0.1%	-$1.2K	0.2%	125
2018 Q3	$1.46M	Sell	38,940 -3,810	-9%	-$138K	0.24%	115
2018 Q2	$1.67M	Buy	42,750 +700	+2%	+$23.9K	0.29%	103
2018 Q1	$1.24M	Sell	42,050 -7,000	-14%	-$191K	0.21%	116
2017 Q4	$942K	Buy	49,050 +50	+0.1%	+$963	0.16%	137
2017 Q3	$889K	Hold	49,000	–	–	0.15%	143
2017 Q2	$732K	Hold	49,000	–	–	0.2%	111
2017 Q1	$724K	Sell	49,000 -7,000	-13%	-$98.2K	0.2%	112
2016 Q4	$693K	Hold	56,000	–	–	0.21%	112
2016 Q3	$552K	Hold	56,000	–	–	0.18%	112
2016 Q2	$512K	Hold	56,000	–	–	0.17%	114
2016 Q1	$572K	Sell	56,000 -7,000	-11%	-$68.7K	0.2%	109
2015 Q4	$721K	Hold	63,000	–	–	0.25%	104
2015 Q3	$651K	Hold	63,000	–	–	0.23%	108
2015 Q2	$591K	Sell	63,000 -7,000	-10%	-$58.6K	0.18%	114
2015 Q1	$417K	Hold	70,000	–	–	0.13%	124
2014 Q4	$342K	Hold	70,000	–	–	0.11%	123
2014 Q3	$451K	Buy	+70,000	New	+$454K	0.14%	115

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return