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North Dallas Bank & Trust’s Netflix NFLX Stock Holding History

North Dallas Bank & 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 		$725K Buy
10,150
+4,080
+67% +$359K 0.43% 65
2026
Q1 		$584K Buy
6,070
+2,360
+64% +$208K 0.39% 66
2025
Q4 		$348K Buy
+3,710
New +$400K 0.23% 87

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

North Dallas Bank & Trust's NFLX Position: Q2 2026 in Review

North Dallas Bank & Trust increased its Netflix (NFLX) stake by 67% in Q2 2026, buying an estimated $359K and bringing the position to 10,150 shares worth $725K. The position accounts for 0.43% of the portfolio, ranked #65.

North Dallas Bank & Trust first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • North Dallas Bank & Trust held 10,150 shares of Netflix worth $725K as of Q2 2026.
  • North Dallas Bank & Trust bought 4,080 Netflix shares in Q2 2026, an estimated $359K.
  • Netflix made up 0.43% of North Dallas Bank & Trust's portfolio in Q2 2026, its #65 holding.
  • North Dallas Bank & Trust first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.