Moody National Bank Trust Division’s Netflix NFLX Stock Holding History

Moody National Bank Trust Division’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	$2.39M	Buy	33,466 +494	+1%	+$43.5K	0.2%	93
2026 Q1	$3.17M	Sell	32,972 -976	-3%	-$86K	0.3%	49
2025 Q4	$3.18M	Sell	33,948 -11,552	-25%	-$1.25M	0.31%	56
2025 Q3	$5.46M	Buy	45,500 +770	+2%	+$94K	0.46%	40
2025 Q2	$5.99M	Buy	44,730 +180	+0.4%	+$20.4K	0.55%	35
2025 Q1	$4.15M	Sell	44,550 -200	-0.4%	-$19K	0.43%	45
2024 Q4	$3.99M	Sell	44,750 -1,830	-4%	-$151K	0.42%	42
2024 Q3	$3.3M	Buy	46,580 +1,600	+4%	+$107K	0.35%	56
2024 Q2	$3.04M	Buy	44,980 +240	+0.5%	+$15K	0.24%	50
2024 Q1	$2.72M	Sell	44,740 -280	-0.6%	-$15.8K	0.21%	57
2023 Q4	$2.19M	Sell	45,020 -47,340	-51%	-$2.07M	0.17%	81
2023 Q3	$3.49M	Buy	92,360 +7,510	+9%	+$318K	0.23%	61
2023 Q2	$3.74M	Buy	84,850 +720	+0.9%	+$26.5K	0.26%	50
2023 Q1	$2.91M	Sell	84,130 -80	-0.1%	-$2.65K	0.25%	70
2022 Q4	$2.48M	Buy	84,210 +220	+0.3%	+$6.17K	0.22%	80
2022 Q3	$1.98M	Buy	83,990 +5,160	+7%	+$115K	0.2%	97
2022 Q2	$1.38M	Sell	78,830 -3,870	-5%	-$85.8K	0.15%	122
2022 Q1	$3.1M	Sell	82,700 -10,100	-11%	-$420K	0.1%	74
2021 Q4	$5.59M	Sell	92,800 -257,010	-73%	-$16.4M	0.17%	36
2021 Q3	$21.4M	Sell	349,810 -950	-0.3%	-$52.3K	0.31%	26
2021 Q2	$18.5M	Buy	350,760 +30	+0%	+$1.53K	0.38%	33
2021 Q1	$18.3M	Sell	350,730 -510	-0.1%	-$27.1K	0.43%	29
2020 Q4	$19M	Buy	351,240 +40	+0%	+$2.03K	0.49%	27
2020 Q3	$17.6M	Buy	351,200 +80	+0%	+$3.98K	0.54%	28
2020 Q2	$16M	Buy	351,120 +1,910	+0.5%	+$81.3K	0.5%	29
2020 Q1	$13.1M	Hold	349,210	–	–	0.46%	33
2019 Q4	$11.3M	Sell	349,210 -1,740	-0.5%	-$51.6K	0.3%	60
2019 Q3	$9.39M	Buy	350,950 +510	+0.1%	+$16K	0.26%	63
2019 Q2	$12.9M	Hold	350,440	–	–	0.37%	43
2019 Q1	$12.5M	Buy	350,440 +2,330	+0.7%	+$80.8K	0.34%	46
2018 Q4	$9.32M	Buy	348,110 +2,860	+0.8%	+$85.6K	0.26%	59
2018 Q3	$12.9M	Buy	345,250 +316,850	+1,116%	+$11.5M	0.33%	44
2018 Q2	$1.11M	Hold	28,400	–	–	0.05%	60
2018 Q1	$839K	Sell	28,400 -650	-2%	-$17.7K	0.04%	85
2017 Q4	$558K	Hold	29,050	–	–	0.03%	138
2017 Q3	$526K	Sell	29,050 -5,250	-15%	-$91.6K	0.03%	140
2017 Q2	$513K	Hold	34,300	–	–	0.03%	168
2017 Q1	$507K	Hold	34,300	–	–	0.03%	162
2016 Q4	$425K	Hold	34,300	–	–	0.02%	178
2016 Q3	$338K	Hold	34,300	–	–	0.02%	212
2016 Q2	$314K	Hold	34,300	–	–	0.02%	217
2016 Q1	$350K	Hold	34,300	–	–	0.02%	190
2015 Q4	$393K	Hold	34,300	–	–	0.03%	174
2015 Q3	$354K	Buy	+34,300	New	+$368K	0.03%	185
2014 Q3	–	Sell	-41,720	Closed	-$263K	–	260
2014 Q2	$263K	Buy	+41,720	New	+$226K	0.02%	235
2014 Q1	–	Sell	-259,560	Closed	-$1.36M	–	253
2013 Q4	$1.36M	Hold	259,560	–	–	0.09%	45
2013 Q3	$1.15M	Buy	+259,560	New	+$1M	0.09%	55

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Moody National Bank Trust Division's NFLX Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Netflix (NFLX) stake by 1.5% in Q2 2026, buying an estimated $43.5K and bringing the position to 33,466 shares worth $2.39M. The position accounts for 0.2% of the portfolio, ranked #93.

Moody National Bank Trust Division first reported a position in NFLX in Q3 2013 and has held it in 47 quarters since. The position peaked at $21.4M in Q3 2021. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Moody National Bank Trust Division held 33,466 shares of Netflix worth $2.39M as of Q2 2026.
Moody National Bank Trust Division bought 494 Netflix shares in Q2 2026, an estimated $43.5K.
Netflix made up 0.2% of Moody National Bank Trust Division's portfolio in Q2 2026, its #93 holding.
Moody National Bank Trust Division first reported a position in Netflix in Q3 2013 and has held it in 47 quarters since.
Moody National Bank Trust Division's Netflix position peaked at $21.4M in Q3 2021.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.