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Grove Bank & Trust’s Netflix NFLX Stock Holding History

Grove 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 		$2.15M Buy
30,063
+155
+0.5% +$13.7K 0.21% 77
2026
Q1 		$2.88M Buy
29,908
+4,396
+17% +$387K 0.33% 60
2025
Q4 		$2.39M Buy
25,512
+8,272
+48% +$892K 0.27% 66
2025
Q3 		$2.07M Sell
17,240
-7,960
-32% -$972K 0.24% 69
2025
Q2 		$3.37M Sell
25,200
-620
-2% -$70.1K 0.42% 52
2025
Q1 		$2.41M Sell
25,820
-16,330
-39% -$1.55M 0.32% 63
2024
Q4 		$3.76M Buy
42,150
+2,130
+5% +$175K 0.52% 41
2024
Q3 		$2.84M Buy
40,020
+1,170
+3% +$78.2K 0.42% 51
2024
Q2 		$2.62M Sell
38,850
-20,240
-34% -$1.26M 0.42% 48
2024
Q1 		$3.59M Buy
59,090
+4,070
+7% +$229K 0.6% 39
2023
Q4 		$2.68M Sell
55,020
-22,660
-29% -$989K 0.49% 45
2023
Q3 		$2.93M Buy
77,680
+8,250
+12% +$350K 0.6% 37
2023
Q2 		$3.06M Buy
69,430
+4,560
+7% +$168K 0.62% 31
2023
Q1 		$2.24M Buy
64,870
+1,100
+2% +$36.4K 0.47% 42
2022
Q4 		$1.88M Buy
63,770
+39,000
+157% +$1.09M 0.41% 51
2022
Q3 		$583K Buy
24,770
+1,290
+5% +$28.7K 0.14% 125
2022
Q2 		$411K Sell
23,480
-4,640
-17% -$103K 0.1% 151
2022
Q1 		$1.05M Buy
28,120
+2,180
+8% +$90.8K 0.21% 98
2021
Q4 		$1.56M Buy
25,940
+1,210
+5% +$77.3K 0.3% 77
2021
Q3 		$1.51M Buy
24,730
+1,700
+7% +$93.6K 0.32% 72
2021
Q2 		$1.22M Sell
23,030
-270
-1% -$13.8K 0.26% 86
2021
Q1 		$1.22M Buy
23,300
+12,080
+108% +$641K 0.29% 79
2020
Q4 		$607K Buy
11,220
+1,330
+13% +$67.4K 0.16% 119
2020
Q3 		$495K Hold
9,890
– – 0.15% 122
2020
Q2 		$450K Buy
9,890
+260
+3% +$11.1K 0.15% 124
2020
Q1 		$362K Sell
9,630
-820
-8% -$29K 0.14% 127
2019
Q4 		$338K Sell
10,450
-2,610
-20% -$77.4K 0.1% 147
2019
Q3 		$350K Buy
13,060
+2,210
+20% +$69.2K 0.11% 140
2019
Q2 		$399K Buy
10,850
+170
+2% +$6.13K 0.15% 130
2019
Q1 		$381K Sell
10,680
-210
-2% -$7.28K 0.15% 130
2018
Q4 		$291K Buy
10,890
+730
+7% +$21.8K 0.14% 135
2018
Q3 		$380K Sell
10,160
-50
-0.5% -$1.81K 0.16% 125
2018
Q2 		$400K Hold
10,210
– – 0.17% 124
2018
Q1 		$302K Buy
10,210
+630
+7% +$17.1K 0.13% 142
2017
Q4 		$184K Hold
9,580
– – 0.08% 164
2017
Q3 		$174K Buy
9,580
+6,840
+250% +$119K 0.08% 172
2017
Q2 		$41K Buy
2,740
+1,430
+109% +$22K 0.03% 274
2017
Q1 		$19K Sell
1,310
-10,000
-88% -$140K 0.02% 305
2016
Q4 		$140K Buy
11,310
+1,050
+10% +$12.4K 0.11% 130
2016
Q3 		$101K Sell
10,260
-5,000
-33% -$47.7K 0.09% 123
2016
Q2 		$140K Buy
15,260
+260
+2% +$2.5K 0.13% 106
2016
Q1 		$153K Hold
15,000
– – 0.14% 103
2015
Q4 		$172K Buy
+15,000
New +$171K 0.15% 100

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Grove Bank & Trust increased its Netflix (NFLX) stake by 0.52% in Q2 2026, buying an estimated $13.7K and bringing the position to 30,063 shares worth $2.15M. The position accounts for 0.21% of the portfolio, ranked #77.

Grove Bank & Trust first reported a position in NFLX in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.76M in Q4 2024. 761 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Grove Bank & Trust held 30,063 shares of Netflix worth $2.15M as of Q2 2026.
  • Grove Bank & Trust bought 155 Netflix shares in Q2 2026, an estimated $13.7K.
  • Netflix made up 0.21% of Grove Bank & Trust's portfolio in Q2 2026, its #77 holding.
  • Grove Bank & Trust first reported a position in Netflix in Q4 2015 and has held it in 43 quarters since.
  • Grove Bank & Trust's Netflix position peaked at $3.76M in Q4 2024.
  • 761 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.