Nicolet Bankshares’s Netflix NFLX Stock Holding History

Nicolet Bankshares’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	$3.04M	Sell	41,280 -634	-2%	-$55.8K	0.1%	158
2026 Q1	$4.02M	Buy	41,914 +31,604	+307%	+$2.78M	0.15%	116
2025 Q4	$967K	Buy	10,310 +150	+1%	+$16.2K	0.15%	101
2025 Q3	$1.22M	Buy	10,160 +3,660	+56%	+$447K	0.2%	85
2025 Q2	$870K	Buy	6,500 +1,100	+20%	+$124K	0.15%	103
2025 Q1	$504K	Hold	5,400	–	–	0.1%	132
2024 Q4	$481K	Hold	5,400	–	–	0.11%	137
2024 Q3	$383K	Hold	5,400	–	–	0.09%	155
2024 Q2	$364K	Buy	5,400 +50	+0.9%	+$3.12K	0.09%	159
2024 Q1	$325K	Sell	5,350 -130	-2%	-$7.33K	0.08%	173
2023 Q4	$267K	Buy	+5,480	New	+$239K	0.07%	182
2018 Q3	–	Sell	-6,780	Closed	-$265K	–	187
2018 Q2	$265K	Hold	6,780	–	–	0.11%	148
2018 Q1	$200K	Buy	+6,780	New	+$185K	0.09%	179

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nicolet Bankshares's NFLX Position: Q2 2026 in Review

Nicolet Bankshares reduced its Netflix (NFLX) stake by 1.5% in Q2 2026, selling an estimated $55.8K and leaving 41,280 shares worth $3.04M. The position accounts for 0.1% of the portfolio, ranked #158.

Nicolet Bankshares first reported a position in NFLX in Q1 2018 and has held it in 13 quarters since. The position peaked at $4.02M in Q1 2026. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Nicolet Bankshares held 41,280 shares of Netflix worth $3.04M as of Q2 2026.
Nicolet Bankshares sold 634 Netflix shares in Q2 2026, an estimated $55.8K.
Netflix made up 0.1% of Nicolet Bankshares's portfolio in Q2 2026, its #158 holding.
Nicolet Bankshares first reported a position in Netflix in Q1 2018 and has held it in 13 quarters since.
Nicolet Bankshares's Netflix position peaked at $4.02M in Q1 2026.
3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.