HBT
NFLX icon

Heartland Bank & Trust’s Netflix NFLX Stock Holding History

Heartland 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 		$933K Sell
13,073
-565
-4% -$49.8K 0.19% 82
2026
Q1 		$1.31M Sell
13,638
-1,574
-10% -$139K 0.3% 56
2025
Q4 		$1.43M Sell
15,212
-478
-3% -$51.5K 0.6% 32
2025
Q3 		$1.88M Sell
15,690
-3,920
-20% -$478K 0.78% 26
2025
Q2 		$2.63M Sell
19,610
-600
-3% -$67.8K 1.23% 15
2025
Q1 		$1.88M Buy
20,210
+3,130
+18% +$298K 0.97% 23
2024
Q4 		$1.52M Sell
17,080
-170
-1% -$14K 0.83% 24
2024
Q3 		$1.22M Sell
17,250
-450
-3% -$30.1K 0.66% 25
2024
Q2 		$1.19M Buy
17,700
+150
+0.9% +$9.37K 0.68% 27
2024
Q1 		$1.07M Sell
17,550
-170
-1% -$9.59K 0.62% 35
2023
Q4 		$863K Sell
17,720
-1,610
-8% -$70.3K 0.59% 35
2023
Q3 		$730K Buy
19,330
+210
+1% +$8.9K 0.58% 46
2023
Q2 		$842K Sell
19,120
-1,380
-7% -$50.8K 0.66% 39
2023
Q1 		$708K Buy
20,500
+6,600
+47% +$218K 0.54% 51
2022
Q4 		$410K Buy
+13,900
New +$390K 0.3% 97

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

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

Heartland Bank & Trust reduced its Netflix (NFLX) stake by 4.1% in Q2 2026, selling an estimated $49.8K and leaving 13,073 shares worth $933K. The position accounts for 0.19% of the portfolio, ranked #82.

Heartland Bank & Trust first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.63M in Q2 2025. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Heartland Bank & Trust held 13,073 shares of Netflix worth $933K as of Q2 2026.
  • Heartland Bank & Trust sold 565 Netflix shares in Q2 2026, an estimated $49.8K.
  • Netflix made up 0.19% of Heartland Bank & Trust's portfolio in Q2 2026, its #82 holding.
  • Heartland Bank & Trust first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Heartland Bank & Trust's Netflix position peaked at $2.63M in Q2 2025.
  • 3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.