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NBT Bank’s Netflix NFLX Stock Holding History

NBT Bank’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 		$3.03M Sell
42,491
-1,154
-3% -$102K 0.2% 109
2026
Q1 		$4.2M Buy
43,645
+1,582
+4% +$139K 0.27% 90
2025
Q4 		$4.06M Sell
42,063
-13,577
-24% -$1.46M 0.26% 91
2025
Q3 		$5.39M Buy
55,640
+11,070
+25% +$1.35M 0.35% 74
2025
Q2 		$5.97M Buy
44,570
+6,100
+16% +$690K 0.41% 67
2025
Q1 		$3.59M Buy
38,470
+5,800
+18% +$552K 0.26% 96
2024
Q4 		$2.91M Buy
32,670
+3,420
+12% +$281K 0.2% 112
2024
Q3 		$2.07M Buy
29,250
+2,130
+8% +$142K 0.14% 148
2024
Q2 		$1.83M Sell
27,120
-1,400
-5% -$87.4K 0.13% 160
2024
Q1 		$1.73M Sell
28,520
-1,450
-5% -$81.8K 0.13% 154
2023
Q4 		$1.46M Buy
29,970
+1,800
+6% +$78.6K 0.11% 170
2023
Q3 		$1.06M Buy
28,170
+21,300
+310% +$903K 0.1% 162
2023
Q2 		$303K Hold
6,870
– – 0.04% 210
2023
Q1 		$237K Hold
6,870
– – 0.03% 234
2022
Q4 		$203K Buy
+6,870
New +$193K 0.03% 241
2022
Q2 		– Sell
-6,870
Closed -$257K – 232
2022
Q1 		$257K Sell
6,870
-500
-7% -$20.8K 0.03% 216
2021
Q4 		$444K Hold
7,370
– – 0.06% 177
2021
Q3 		$450K Hold
7,370
– – 0.06% 174
2021
Q2 		$389K Hold
7,370
– – 0.05% 182
2021
Q1 		$384K Sell
7,370
-150
-2% -$7.96K 0.06% 180
2020
Q4 		$407K Hold
7,520
– – 0.06% 175
2020
Q3 		$376K Buy
7,520
+250
+3% +$12.4K 0.06% 168
2020
Q2 		$331K Hold
7,270
– – 0.06% 171
2020
Q1 		$273K Sell
7,270
-250
-3% -$8.85K 0.06% 177
2019
Q4 		$243K Buy
+7,520
New +$223K 0.04% 206

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

NBT Bank's NFLX Position: Q2 2026 in Review

NBT Bank reduced its Netflix (NFLX) stake by 2.6% in Q2 2026, selling an estimated $102K and leaving 42,491 shares worth $3.03M. The position accounts for 0.2% of the portfolio, ranked #109.

NBT Bank first reported a position in NFLX in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.97M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • NBT Bank held 42,491 shares of Netflix worth $3.03M as of Q2 2026.
  • NBT Bank sold 1,154 Netflix shares in Q2 2026, an estimated $102K.
  • Netflix made up 0.2% of NBT Bank's portfolio in Q2 2026, its #109 holding.
  • NBT Bank first reported a position in Netflix in Q4 2019 and has held it in 25 quarters since.
  • NBT Bank's Netflix position peaked at $5.97M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.