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New Hampshire Trust’s Netflix NFLX Stock Holding History

New Hampshire 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 		$239K Buy
3,342
+4
+0.1% +$352 0.05% 164
2026
Q1 		$321K Sell
3,338
-726
-18% -$64K 0.06% 132
2025
Q4 		$381K Sell
4,064
-506
-11% -$54.6K 0.07% 131
2025
Q3 		$548K Buy
4,570
+160
+4% +$19.5K 0.11% 113
2025
Q2 		$591K Buy
4,410
+590
+15% +$66.7K 0.12% 103
2025
Q1 		$356K Sell
3,820
-470
-11% -$44.7K 0.08% 138
2024
Q4 		$382K Sell
4,290
-40
-0.9% -$3.29K 0.08% 130
2024
Q3 		$307K Hold
4,330
– – 0.07% 153
2024
Q2 		$292K Hold
4,330
– – 0.07% 152
2024
Q1 		$263K Sell
4,330
-200
-4% -$11.3K 0.06% 154
2023
Q4 		$221K Buy
+4,530
New +$198K 0.05% 164
2023
Q2 		– Sell
-4,170
Closed -$144K – 280
2023
Q1 		$144K Sell
4,170
-80
-2% -$2.65K 0.04% 192
2022
Q4 		$125K Buy
+4,250
New +$119K 0.03% 199

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

New Hampshire Trust's NFLX Position: Q2 2026 in Review

New Hampshire Trust increased its Netflix (NFLX) stake by 0.12% in Q2 2026, buying an estimated $352 and bringing the position to 3,342 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #164.

New Hampshire Trust first reported a position in NFLX in Q4 2022 and has held it in 13 quarters since. The position peaked at $591K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • New Hampshire Trust held 3,342 shares of Netflix worth $239K as of Q2 2026.
  • New Hampshire Trust bought 4 Netflix shares in Q2 2026, an estimated $352.
  • Netflix made up 0.05% of New Hampshire Trust's portfolio in Q2 2026, its #164 holding.
  • New Hampshire Trust first reported a position in Netflix in Q4 2022 and has held it in 13 quarters since.
  • New Hampshire Trust's Netflix position peaked at $591K in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.