Greenleaf Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.99M | Sell |
83,904
-2,588
| -3% | -$228K | 0.06% | 95 |
|
|
2026
Q1 | $8.32M | Buy |
86,492
+765
| +0.9% | +$67.4K | 0.08% | 72 |
|
|
2025
Q4 | $8.04M | Sell |
85,727
-2,543
| -3% | -$274K | 0.07% | 74 |
|
|
2025
Q3 | $10.6M | Sell |
88,270
-1,430
| -2% | -$175K | 0.1% | 60 |
|
|
2025
Q2 | $12M | Sell |
89,700
-5,310
| -6% | -$600K | 0.11% | 58 |
|
|
2025
Q1 | $8.86M | Sell |
95,010
-7,480
| -7% | -$711K | 0.08% | 75 |
|
|
2024
Q4 | $9.14M | Buy |
102,490
+3,110
| +3% | +$256K | 0.08% | 72 |
|
|
2024
Q3 | $7.05M | Sell |
99,380
-470
| -0.5% | -$31.4K | 0.06% | 84 |
|
|
2024
Q2 | $6.74M | Buy |
99,850
+1,100
| +1% | +$68.7K | 0.06% | 84 |
|
|
2024
Q1 | $6M | Sell |
98,750
-1,130
| -1% | -$63.7K | 0.06% | 93 |
|
|
2023
Q4 | $4.86M | Buy |
99,880
+1,840
| +2% | +$80.3K | 0.05% | 99 |
|
|
2023
Q3 | $3.7M | Buy |
98,040
+240
| +0.2% | +$10.2K | 0.04% | 102 |
|
|
2023
Q2 | $4.31M | Buy |
97,800
+2,090
| +2% | +$77K | 0.05% | 96 |
|
|
2023
Q1 | $3.31M | Sell |
95,710
-1,040
| -1% | -$34.4K | 0.04% | 118 |
|
|
2022
Q4 | $2.85M | Buy |
96,750
+14,120
| +17% | +$396K | 0.04% | 127 |
|
|
2022
Q3 | $1.95M | Buy |
82,630
+25,750
| +45% | +$572K | 0.03% | 150 |
|
|
2022
Q2 | $995K | Sell |
56,880
-250,440
| -81% | -$5.55M | 0.02% | 233 |
|
|
2022
Q1 | $11.5M | Buy |
307,320
+36,230
| +13% | +$1.51M | 0.14% | 40 |
|
|
2021
Q4 | $16.3M | Buy |
271,090
+1,800
| +0.7% | +$115K | 0.19% | 33 |
|
|
2021
Q3 | $16.4M | Buy |
269,290
+44,050
| +20% | +$2.42M | 0.2% | 34 |
|
|
2021
Q2 | $11.9M | Buy |
225,240
+22,850
| +11% | +$1.17M | 0.15% | 38 |
|
|
2021
Q1 | $10.6M | Buy |
202,390
+135,640
| +203% | +$7.19M | 0.14% | 39 |
|
|
2020
Q4 | $3.61M | Buy |
66,750
+2,630
| +4% | +$133K | 0.05% | 79 |
|
|
2020
Q3 | $3.21M | Buy |
64,120
+1,290
| +2% | +$64.2K | 0.05% | 77 |
|
|
2020
Q2 | $2.86M | Buy |
62,830
+6,540
| +12% | +$278K | 0.05% | 79 |
|
|
2020
Q1 | $2.11M | Buy |
56,290
+8,990
| +19% | +$318K | 0.04% | 86 |
|
|
2019
Q4 | $1.53M | Buy |
47,300
+3,620
| +8% | +$107K | 0.02% | 124 |
|
|
2019
Q3 | $1.17M | Sell |
43,680
-3,110
| -7% | -$97.3K | 0.02% | 142 |
|
|
2019
Q2 | $1.72M | Buy |
46,790
+1,340
| +3% | +$48.3K | 0.03% | 105 |
|
|
2019
Q1 | $1.62M | Buy |
45,450
+9,400
| +26% | +$326K | 0.03% | 109 |
|
|
2018
Q4 | $965K | Sell |
36,050
-430
| -1% | -$12.9K | 0.02% | 161 |
|
|
2018
Q3 | $1.36M | Sell |
36,480
-1,730
| -5% | -$62.8K | 0.02% | 134 |
|
|
2018
Q2 | $1.5M | Buy |
38,210
+10,940
| +40% | +$373K | 0.03% | 117 |
|
|
2018
Q1 | $805K | Buy |
27,270
+3,140
| +13% | +$85.5K | 0.02% | 176 |
|
|
2017
Q4 | $463K | Buy |
24,130
+1,640
| +7% | +$31.6K | 0.01% | 260 |
|
|
2017
Q3 | $408K | Buy |
+22,490
| New | +$392K | 0.01% | 264 |
|
Other funds holding NFLX
ATO
SP
Greenleaf Trust's NFLX Position: Q2 2026 in Review
Greenleaf Trust reduced its Netflix (NFLX) stake by 3% in Q2 2026, selling an estimated $228K and leaving 83,904 shares worth $5.99M. The position accounts for 0.06% of the portfolio, ranked #95.
Greenleaf Trust first reported a position in NFLX in Q3 2017 and has held it in 36 quarters since. The position peaked at $16.4M in Q3 2021. 1,399 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Greenleaf Trust held 83,904 shares of Netflix worth $5.99M as of Q2 2026.
- Greenleaf Trust sold 2,588 Netflix shares in Q2 2026, an estimated $228K.
- Netflix made up 0.06% of Greenleaf Trust's portfolio in Q2 2026, its #95 holding.
- Greenleaf Trust first reported a position in Netflix in Q3 2017 and has held it in 36 quarters since.
- Greenleaf Trust's Netflix position peaked at $16.4M in Q3 2021.
- 1,399 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.