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Horizon Bancorp’s Netflix NFLX Stock Holding History

Horizon Bancorp’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 		$195K Sell
2,728
-38
-1% -$3.35K 0.09% 78
2026
Q1 		$266K Buy
2,766
+1,095
+66% +$96.5K 0.13% 59
2025
Q4 		$157K Buy
1,671
+11
+0.7% +$1.19K 0.08% 89
2025
Q3 		$199K Buy
1,660
+780
+89% +$95.2K 0.09% 78
2025
Q2 		$118K Buy
+880
New +$99.5K 0.06% 110
2023
Q3 		– Sell
-1,000
Closed -$44K – 243
2023
Q2 		$44K Buy
+1,000
New +$36.8K 0.03% 125

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

Horizon Bancorp's NFLX Position: Q2 2026 in Review

Horizon Bancorp reduced its Netflix (NFLX) stake by 1.4% in Q2 2026, selling an estimated $3.35K and leaving 2,728 shares worth $195K. The position accounts for 0.09% of the portfolio, ranked #78.

Horizon Bancorp first reported a position in NFLX in Q2 2023 and has held it in 6 quarters since. The position peaked at $266K in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Horizon Bancorp held 2,728 shares of Netflix worth $195K as of Q2 2026.
  • Horizon Bancorp sold 38 Netflix shares in Q2 2026, an estimated $3.35K.
  • Netflix made up 0.09% of Horizon Bancorp's portfolio in Q2 2026, its #78 holding.
  • Horizon Bancorp first reported a position in Netflix in Q2 2023 and has held it in 6 quarters since.
  • Horizon Bancorp's Netflix position peaked at $266K in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.