Mitsubishi UFJ Trust & Banking’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $208M | Buy |
2,908,829
+47,253
| +2% | +$4.16M | 0.45% | 41 |
|
|
2026
Q1 | $275M | Sell |
2,861,576
-426,635
| -13% | -$37.6M | 0.68% | 24 |
|
|
2025
Q4 | $308M | Sell |
3,288,211
-99,569
| -3% | -$10.7M | 0.73% | 18 |
|
|
2025
Q3 | $406M | Sell |
3,387,780
-86,060
| -2% | -$10.5M | 0.89% | 11 |
|
|
2025
Q2 | $465M | Sell |
3,473,840
-168,740
| -5% | -$19.1M | 1.08% | 9 |
|
|
2025
Q1 | $340M | Sell |
3,642,580
-235,410
| -6% | -$22.4M | 0.88% | 15 |
|
|
2024
Q4 | $346M | Sell |
3,877,990
-190,350
| -5% | -$15.7M | 0.81% | 14 |
|
|
2024
Q3 | $289M | Sell |
4,068,340
-99,760
| -2% | -$6.67M | 0.66% | 24 |
|
|
2024
Q2 | $281M | Buy |
4,168,100
+43,520
| +1% | +$2.72M | 0.67% | 22 |
|
|
2024
Q1 | $251M | Sell |
4,124,580
-302,760
| -7% | -$17.1M | 0.57% | 26 |
|
|
2023
Q4 | $216M | Sell |
4,427,340
-335,480
| -7% | -$14.6M | 0.51% | 34 |
|
|
2023
Q3 | $180M | Sell |
4,762,820
-83,940
| -2% | -$3.56M | 0.45% | 46 |
|
|
2023
Q2 | $213M | Sell |
4,846,760
-553,750
| -10% | -$20.4M | 0.49% | 37 |
|
|
2023
Q1 | $187M | Buy |
5,400,510
+16,750
| +0.3% | +$554K | 0.45% | 45 |
|
|
2022
Q4 | $159M | Sell |
5,383,760
-38,300
| -0.7% | -$1.07M | 0.41% | 53 |
|
|
2022
Q3 | $128M | Buy |
5,422,060
+98,140
| +2% | +$2.18M | 0.36% | 61 |
|
|
2022
Q2 | $93.1M | Buy |
5,323,920
+245,020
| +5% | +$5.43M | 0.24% | 97 |
|
|
2022
Q1 | $190M | Sell |
5,078,900
-191,590
| -4% | -$7.98M | 0.43% | 46 |
|
|
2021
Q4 | $318M | Sell |
5,270,490
-8,140
| -0.2% | -$520K | 0.65% | 21 |
|
|
2021
Q3 | $322M | Sell |
5,278,630
-259,410
| -5% | -$14.3M | 0.7% | 19 |
|
|
2021
Q2 | $293M | Sell |
5,538,040
-379,240
| -6% | -$19.4M | 0.62% | 22 |
|
|
2021
Q1 | $309M | Sell |
5,917,280
-791,960
| -12% | -$42M | 0.68% | 21 |
|
|
2020
Q4 | $363M | Buy |
6,709,240
+9,070
| +0.1% | +$460K | 0.73% | 19 |
|
|
2020
Q3 | $335M | Sell |
6,700,170
-230,090
| -3% | -$11.5M | 0.75% | 19 |
|
|
2020
Q2 | $315M | Sell |
6,930,260
-613,120
| -8% | -$26.1M | 0.76% | 19 |
|
|
2020
Q1 | $283M | Buy |
7,543,380
+179,110
| +2% | +$6.34M | 0.82% | 17 |
|
|
2019
Q4 | $238M | Buy |
7,364,270
+34,380
| +0.5% | +$1.02M | 0.57% | 36 |
|
|
2019
Q3 | $193M | Sell |
7,329,890
-258,740
| -3% | -$8.1M | 0.49% | 50 |
|
|
2019
Q2 | $281M | Buy |
7,588,630
+142,830
| +2% | +$5.15M | 0.96% | 14 |
|
|
2019
Q1 | $264M | Sell |
7,445,800
-158,140
| -2% | -$5.48M | 0.97% | 14 |
|
|
2018
Q4 | $204M | Sell |
7,603,940
-210,960
| -3% | -$6.31M | 0.85% | 18 |
|
|
2018
Q3 | $292M | Sell |
7,814,900
-5,628,820
| -42% | -$204M | 1.04% | 12 |
|
|
2018
Q2 | $526M | Sell |
13,443,720
-16,330
| -0.1% | -$557K | 0.9% | 13 |
|
|
2018
Q1 | $398M | Buy |
13,460,050
+892,120
| +7% | +$24.3M | 0.7% | 27 |
|
|
2017
Q4 | $241M | Sell |
12,567,930
-63,450
| -0.5% | -$1.22M | 0.42% | 46 |
|
|
2017
Q3 | $229M | Sell |
12,631,380
-50,950
| -0.4% | -$889K | 0.42% | 48 |
|
|
2017
Q2 | $189M | Sell |
12,682,330
-560
| -0% | -$8.62K | 0.37% | 54 |
|
|
2017
Q1 | $187M | Sell |
12,682,890
-32,200
| -0.3% | -$452K | 0.37% | 51 |
|
|
2016
Q4 | $157M | Sell |
12,715,090
-374,410
| -3% | -$4.44M | 0.33% | 65 |
|
|
2016
Q3 | $129M | Sell |
13,089,500
-193,820
| -1% | -$1.85M | 0.27% | 90 |
|
|
2016
Q2 | $122M | Buy |
13,283,320
+378,380
| +3% | +$3.64M | 0.27% | 90 |
|
|
2016
Q1 | $132M | Buy |
12,904,940
+2,434,920
| +23% | +$23.9M | 0.3% | 77 |
|
|
2015
Q4 | $120M | Sell |
10,470,020
-7,600
| -0.1% | -$86.8K | 0.27% | 80 |
|
|
2015
Q3 | $108M | Buy |
10,477,620
+317,960
| +3% | +$3.41M | 0.26% | 83 |
|
|
2015
Q2 | $95.3M | Buy |
10,159,660
+193,970
| +2% | +$1.62M | 0.22% | 112 |
|
|
2015
Q1 | $59.3M | Buy |
9,965,690
+2,683,450
| +37% | +$16.3M | 0.14% | 180 |
|
|
2014
Q4 | $35.5M | Buy |
7,282,240
+137,830
| +2% | +$740K | 0.08% | 284 |
|
|
2014
Q3 | $46M | Sell |
7,144,410
-296,520
| -4% | -$1.92M | 0.11% | 218 |
|
|
2014
Q2 | $46.8M | Buy |
7,440,930
+452,200
| +6% | +$2.45M | 0.11% | 230 |
|
|
2014
Q1 | $35.1M | Buy |
6,988,730
+104,440
| +2% | +$598K | 0.09% | 282 |
|
|
2013
Q4 | $36.2M | Buy |
6,884,290
+254,380
| +4% | +$1.25M | 0.09% | 263 |
|
|
2013
Q3 | $29.3M | Buy |
6,629,910
+9,030
| +0.1% | +$34.9K | 0.08% | 302 |
|
|
2013
Q2 | $20M | Buy |
+6,620,880
| New | +$19.7M | 0.06% | 390 |
|
Other funds holding NFLX
Mitsubishi UFJ Trust & Banking's NFLX Position: Q2 2026 in Review
Mitsubishi UFJ Trust & Banking increased its Netflix (NFLX) stake by 1.7% in Q2 2026, buying an estimated $4.16M and bringing the position to 2,908,829 shares worth $208M. The position accounts for 0.45% of the portfolio, ranked #41.
Mitsubishi UFJ Trust & Banking first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $526M in Q2 2018. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Mitsubishi UFJ Trust & Banking held 2,908,829 shares of Netflix worth $208M as of Q2 2026.
- Mitsubishi UFJ Trust & Banking bought 47,253 Netflix shares in Q2 2026, an estimated $4.16M.
- Netflix made up 0.45% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #41 holding.
- Mitsubishi UFJ Trust & Banking first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
- Mitsubishi UFJ Trust & Banking's Netflix position peaked at $526M in Q2 2018.
- 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.