Intrust Bank’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.24M | Sell |
33,696
-249
| -0.7% | -$21.9K | 0.26% | 63 |
|
|
2025
Q4 | $3.18M | Sell |
33,945
-1,365
| -4% | -$147K | 0.26% | 60 |
|
|
2025
Q3 | $4.23M | Sell |
35,310
-530
| -1% | -$64.7K | 0.35% | 46 |
|
|
2025
Q2 | $4.8M | Buy |
35,840
+2,230
| +7% | +$252K | 0.43% | 37 |
|
|
2025
Q1 | $3.13M | Buy |
33,610
+1,360
| +4% | +$129K | 0.31% | 52 |
|
|
2024
Q4 | $2.87M | Sell |
32,250
-110
| -0.3% | -$9.05K | 0.29% | 59 |
|
|
2024
Q3 | $2.3M | Sell |
32,360
-100
| -0.3% | -$6.69K | 0.23% | 80 |
|
|
2024
Q2 | $2.19M | Buy |
32,460
+100
| +0.3% | +$6.25K | 0.23% | 79 |
|
|
2024
Q1 | $1.97M | Sell |
32,360
-960
| -3% | -$54.1K | 0.21% | 91 |
|
|
2023
Q4 | $1.62M | Buy |
33,320
+630
| +2% | +$27.5K | 0.19% | 102 |
|
|
2023
Q3 | $1.23M | Sell |
32,690
-850
| -3% | -$36K | 0.16% | 115 |
|
|
2023
Q2 | $1.48M | Buy |
33,540
+70
| +0.2% | +$2.58K | 0.18% | 103 |
|
|
2023
Q1 | $1.16M | Sell |
33,470
-550
| -2% | -$18.2K | 0.15% | 128 |
|
|
2022
Q4 | $1M | Buy |
34,020
+8,260
| +32% | +$232K | 0.14% | 136 |
|
|
2022
Q3 | $607K | Buy |
25,760
+2,590
| +11% | +$57.5K | 0.09% | 189 |
|
|
2022
Q2 | $406K | Sell |
23,170
-4,830
| -17% | -$107K | 0.06% | 254 |
|
|
2022
Q1 | $1.05M | Sell |
28,000
-8,280
| -23% | -$345K | 0.13% | 140 |
|
|
2021
Q4 | $2.19M | Buy |
36,280
+260
| +0.7% | +$16.6K | 0.26% | 73 |
|
|
2021
Q3 | $2.2M | Sell |
36,020
-1,120
| -3% | -$61.6K | 0.29% | 64 |
|
|
2021
Q2 | $1.96M | Sell |
37,140
-2,270
| -6% | -$116K | 0.26% | 75 |
|
|
2021
Q1 | $2.06M | Sell |
39,410
-1,320
| -3% | -$70K | 0.3% | 63 |
|
|
2020
Q4 | $2.2M | Sell |
40,730
-310
| -0.8% | -$15.7K | 0.33% | 58 |
|
|
2020
Q3 | $2.05M | Sell |
41,040
-550
| -1% | -$27.4K | 0.36% | 56 |
|
|
2020
Q2 | $1.89M | Buy |
41,590
+4,740
| +13% | +$202K | 0.38% | 60 |
|
|
2020
Q1 | $1.38M | Buy |
36,850
+6,620
| +22% | +$234K | 0.39% | 59 |
|
|
2019
Q4 | $979K | Sell |
30,230
-930
| -3% | -$27.6K | 0.22% | 108 |
|
|
2019
Q3 | $833K | Sell |
31,160
-4,900
| -14% | -$153K | 0.21% | 123 |
|
|
2019
Q2 | $1.32M | Buy |
36,060
+4,770
| +15% | +$172K | 0.32% | 70 |
|
|
2019
Q1 | $1.12M | Buy |
31,290
+6,680
| +27% | +$232K | 0.28% | 78 |
|
|
2018
Q4 | $659K | Sell |
24,610
-3,030
| -11% | -$90.7K | 0.19% | 136 |
|
|
2018
Q3 | $1.03M | Buy |
27,640
+2,540
| +10% | +$92.2K | 0.26% | 88 |
|
|
2018
Q2 | $982K | Buy |
25,100
+6,480
| +35% | +$221K | 0.27% | 87 |
|
|
2018
Q1 | $550K | Buy |
18,620
+620
| +3% | +$16.9K | 0.16% | 170 |
|
|
2017
Q4 | $345K | Buy |
18,000
+1,820
| +11% | +$35K | 0.1% | 272 |
|
|
2017
Q3 | $293K | Buy |
16,180
+1,720
| +12% | +$30K | 0.1% | 293 |
|
|
2017
Q2 | $216K | Buy |
14,460
+860
| +6% | +$13.2K | 0.07% | 357 |
|
|
2017
Q1 | $201K | Buy |
+13,600
| New | +$191K | 0.07% | 361 |
|
Other funds holding NFLX
VCM
VPM
Intrust Bank's NFLX Position: Q1 2026 in Review
Intrust Bank reduced its Netflix (NFLX) stake by 0.73% in Q1 2026, selling an estimated $21.9K and leaving 33,696 shares worth $3.24M. The position accounts for 0.26% of the portfolio, ranked #63.
Intrust Bank first reported a position in NFLX in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.8M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Intrust Bank held 33,696 shares of Netflix worth $3.24M as of Q1 2026.
- Intrust Bank sold 249 Netflix shares in Q1 2026, an estimated $21.9K.
- Netflix made up 0.26% of Intrust Bank's portfolio in Q1 2026, its #63 holding.
- Intrust Bank first reported a position in Netflix in Q1 2017 and has held it in 37 quarters since.
- Intrust Bank's Netflix position peaked at $4.8M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.