Legacy Private Trust’s Netflix NFLX Stock Holding History

Legacy Private 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	$3.24M	Buy	45,337 +1,564	+4%	+$138K	0.18%	94
2026 Q1	$4.21M	Buy	43,773 +8,435	+24%	+$743K	0.26%	77
2025 Q4	$3.31M	Buy	35,338 +5,698	+19%	+$614K	0.19%	92
2025 Q3	$3.55M	Buy	29,640 +480	+2%	+$58.6K	0.21%	85
2025 Q2	$3.9M	Sell	29,160 -1,110	-4%	-$126K	0.25%	74
2025 Q1	$2.82M	Sell	30,270 -2,470	-8%	-$235K	0.19%	89
2024 Q4	$2.92M	Buy	32,740 +780	+2%	+$64.2K	0.19%	96
2024 Q3	$2.27M	Buy	31,960 +4,190	+15%	+$280K	0.15%	111
2024 Q2	$1.87M	Buy	27,770 +8,480	+44%	+$530K	0.13%	116
2024 Q1	$1.17M	Buy	19,290 +1,140	+6%	+$64.3K	0.09%	141
2023 Q4	$884K	Buy	18,150 +6,070	+50%	+$265K	0.07%	141
2023 Q3	$456K	Buy	+12,080	New	+$512K	0.04%	183

Other funds holding NFLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Legacy Private Trust's NFLX Position: Q2 2026 in Review

Legacy Private Trust increased its Netflix (NFLX) stake by 3.6% in Q2 2026, buying an estimated $138K and bringing the position to 45,337 shares worth $3.24M. The position accounts for 0.18% of the portfolio, ranked #94.

Legacy Private Trust first reported a position in NFLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.21M in Q1 2026. 1,473 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Legacy Private Trust held 45,337 shares of Netflix worth $3.24M as of Q2 2026.
Legacy Private Trust bought 1,564 Netflix shares in Q2 2026, an estimated $138K.
Netflix made up 0.18% of Legacy Private Trust's portfolio in Q2 2026, its #94 holding.
Legacy Private Trust first reported a position in Netflix in Q3 2023 and has held it in 12 quarters since.
Legacy Private Trust's Netflix position peaked at $4.21M in Q1 2026.
1,473 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.