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Midwest Trust’s Netflix NFLX Stock Holding History

Midwest 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 		$16.9M Buy
236,547
+4,307
+2% +$379K 0.19% 114
2026
Q1 		$22.3M Sell
232,240
-4,595
-2% -$405K 0.28% 87
2025
Q4 		$22.2M Buy
236,835
+3,275
+1% +$353K 0.28% 85
2025
Q3 		$28M Sell
233,560
-1,000
-0.4% -$122K 0.36% 64
2025
Q2 		$31.4M Buy
+234,560
New +$26.5M 0.43% 57

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

Midwest Trust's NFLX Position: Q2 2026 in Review

Midwest Trust increased its Netflix (NFLX) stake by 1.9% in Q2 2026, buying an estimated $379K and bringing the position to 236,547 shares worth $16.9M. The position accounts for 0.19% of the portfolio, ranked #114.

Midwest Trust first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $31.4M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Midwest Trust held 236,547 shares of Netflix worth $16.9M as of Q2 2026.
  • Midwest Trust bought 4,307 Netflix shares in Q2 2026, an estimated $379K.
  • Netflix made up 0.19% of Midwest Trust's portfolio in Q2 2026, its #114 holding.
  • Midwest Trust first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Netflix position peaked at $31.4M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.