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Glenview Trust’s Netflix NFLX Stock Holding History

Glenview 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 		$1.13M Sell
15,777
-553
-3% -$48.7K 0.02% 282
2026
Q1 		$1.57M Sell
16,330
-406
-2% -$35.8K 0.02% 243
2025
Q4 		$1.57M Buy
16,736
+506
+3% +$54.6K 0.02% 240
2025
Q3 		$1.95M Sell
16,230
-210
-1% -$25.6K 0.03% 228
2025
Q2 		$2.2M Buy
16,440
+200
+1% +$22.6K 0.04% 211
2025
Q1 		$1.51M Buy
16,240
+820
+5% +$78K 0.03% 231
2024
Q4 		$1.37M Sell
15,420
-10
-0.1% -$823 0.03% 243
2024
Q3 		$1.09M Sell
15,430
-270
-2% -$18.1K 0.02% 261
2024
Q2 		$1.06M Sell
15,700
-9,840
-39% -$615K 0.02% 253
2024
Q1 		$1.55M Sell
25,540
-870
-3% -$49.1K 0.03% 219
2023
Q4 		$1.29M Buy
26,410
+1,540
+6% +$67.2K 0.03% 231
2023
Q3 		$939K Sell
24,870
-3,080
-11% -$131K 0.03% 236
2023
Q2 		$1.23M Sell
27,950
-460
-2% -$16.9K 0.03% 215
2023
Q1 		$982K Buy
28,410
+690
+2% +$22.8K 0.03% 230
2022
Q4 		$817K Sell
27,720
-10,460
-27% -$293K 0.03% 245
2022
Q3 		$899K Sell
38,180
-16,260
-30% -$361K 0.03% 208
2022
Q2 		$952K Sell
54,440
-386,070
-88% -$8.56M 0.04% 206
2022
Q1 		$16.5M Buy
440,510
+436,070
+9,821% +$18.2M 0.54% 56
2021
Q4 		$268K Buy
4,440
+240
+6% +$15.3K 0.01% 376
2021
Q3 		$257K Buy
4,200
+150
+4% +$8.26K 0.01% 360
2021
Q2 		$214K Sell
4,050
-140
-3% -$7.16K 0.01% 392
2021
Q1 		$218K Buy
4,190
+20
+0.5% +$1.06K 0.01% 376
2020
Q4 		$226K Hold
4,170
– – 0.01% 324
2020
Q3 		$209K Buy
+4,170
New +$208K 0.01% 321

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Glenview Trust's NFLX Position: Q2 2026 in Review

Glenview Trust reduced its Netflix (NFLX) stake by 3.4% in Q2 2026, selling an estimated $48.7K and leaving 15,777 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #282.

Glenview Trust first reported a position in NFLX in Q3 2020 and has held it in 24 quarters since. The position peaked at $16.5M in Q1 2022. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Glenview Trust held 15,777 shares of Netflix worth $1.13M as of Q2 2026.
  • Glenview Trust sold 553 Netflix shares in Q2 2026, an estimated $48.7K.
  • Netflix made up 0.02% of Glenview Trust's portfolio in Q2 2026, its #282 holding.
  • Glenview Trust first reported a position in Netflix in Q3 2020 and has held it in 24 quarters since.
  • Glenview Trust's Netflix position peaked at $16.5M in Q1 2022.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Glenview Trust's 13F filing for Q2 2026, filed 11 Aug 2026.