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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Heartland Bank & Trust's NFLX Position: Q1 2026 in Review

Heartland Bank & Trust reduced its Netflix (NFLX) stake by 10% in Q1 2026, selling an estimated $139K and leaving 13,638 shares worth $1.31M. The position accounts for 0.3% of the portfolio, ranked #56.

Heartland Bank & Trust first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.63M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Heartland Bank & Trust held 13,638 shares of Netflix worth $1.31M as of Q1 2026.
Heartland Bank & Trust sold 1,574 Netflix shares in Q1 2026, an estimated $139K.
Netflix made up 0.3% of Heartland Bank & Trust's portfolio in Q1 2026, its #56 holding.
Heartland Bank & Trust first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
Heartland Bank & Trust's Netflix position peaked at $2.63M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.