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Mechanics Bank - Trust Department’s Netflix NFLX Stock Holding History

Mechanics Bank - Trust Department’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 		$1.15M Sell
16,081
-6,438
-29% -$567K 0.14% 118
2026
Q1 		$2.17M Sell
22,519
-3,223
-13% -$284K 0.3% 84
2025
Q4 		$2.41M Buy
25,742
+1,912
+8% +$206K 0.32% 76
2025
Q3 		$2.86M Buy
23,830
+4,350
+22% +$531K 0.4% 68
2025
Q2 		$2.61M Sell
19,480
-3,650
-16% -$413K 0.37% 70
2025
Q1 		$2.16M Sell
23,130
-1,820
-7% -$173K 0.29% 87
2024
Q4 		$2.22M Sell
24,950
-980
-4% -$80.7K 0.3% 80
2024
Q3 		$1.84M Sell
25,930
-1,480
-5% -$99K 0.24% 94
2024
Q2 		$1.85M Sell
27,410
-2,370
-8% -$148K 0.26% 88
2024
Q1 		$1.81M Sell
29,780
-4,630
-13% -$261K 0.27% 88
2023
Q4 		$1.68M Sell
34,410
-2,330
-6% -$102K 0.26% 91
2023
Q3 		$1.39M Buy
36,740
+5,840
+19% +$248K 0.23% 94
2023
Q2 		$1.36M Sell
30,900
-1,670
-5% -$61.5K 0.22% 96
2023
Q1 		$1.13M Buy
32,570
+5,940
+22% +$197K 0.19% 106
2022
Q4 		$785K Sell
26,630
-2,020
-7% -$56.7K 0.14% 120
2022
Q3 		$675K Sell
28,650
-2,900
-9% -$64.4K 0.13% 120
2022
Q2 		$552K Buy
+31,550
New +$699K 0.1% 126

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mechanics Bank - Trust Department's NFLX Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Netflix (NFLX) stake by 29% in Q2 2026, selling an estimated $567K and leaving 16,081 shares worth $1.15M. The position accounts for 0.14% of the portfolio, ranked #118.

Mechanics Bank - Trust Department first reported a position in NFLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.86M in Q3 2025. 1,527 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Mechanics Bank - Trust Department held 16,081 shares of Netflix worth $1.15M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 6,438 Netflix shares in Q2 2026, an estimated $567K.
  • Netflix made up 0.14% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #118 holding.
  • Mechanics Bank - Trust Department first reported a position in Netflix in Q2 2022 and has held it in 17 quarters since.
  • Mechanics Bank - Trust Department's Netflix position peaked at $2.86M in Q3 2025.
  • 1,527 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.