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Northwest Bancshares’s Netflix NFLX Stock Holding History

Northwest Bancshares’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
2025
Q4 		– Sell
-4,970
Closed -$596K – 183
2025
Q3 		$596K Hold
4,970
– – 0.1% 106
2025
Q2 		$666K Hold
4,970
– – 0.12% 105
2025
Q1 		$463K Hold
4,970
– – 0.09% 120
2024
Q4 		$443K Hold
4,970
– – 0.08% 125
2024
Q3 		$353K Hold
4,970
– – 0.06% 152
2024
Q2 		$335K Sell
4,970
-3,230
-39% -$202K 0.06% 145
2024
Q1 		$498K Buy
8,200
+3,230
+65% +$182K 0.08% 129
2023
Q4 		$242K Buy
+4,970
New +$217K 0.04% 159
2023
Q3 		– Sell
-4,970
Closed -$219K – 193
2023
Q2 		$219K Buy
+4,970
New +$183K 0.04% 181
2022
Q2 		– Sell
-10,410
Closed -$390K – 192
2022
Q1 		$390K Hold
10,410
– – 0.08% 154
2021
Q4 		$627K Sell
10,410
-1,190
-10% -$76K 0.12% 126
2021
Q3 		$708K Hold
11,600
– – 0.16% 121
2021
Q2 		$613K Hold
11,600
– – 0.14% 133
2021
Q1 		$605K Buy
11,600
+1,190
+11% +$63.1K 0.14% 133
2020
Q4 		$563K Sell
10,410
-1,670
-14% -$84.7K 0.14% 128
2020
Q3 		$604K Sell
12,080
-540
-4% -$26.9K 0.16% 133
2020
Q2 		$574K Buy
12,620
+6,950
+123% +$296K 0.16% 135
2020
Q1 		$213K Buy
+5,670
New +$201K 0.11% 119
2019
Q3 		– Sell
-5,670
Closed -$208K – 144
2019
Q2 		$208K Hold
5,670
– – 0.09% 140
2019
Q1 		$202K Buy
+5,670
New +$197K 0.09% 139
2018
Q4 		– Sell
-5,670
Closed -$212K – 135
2018
Q3 		$212K Hold
5,670
– – 0.09% 143
2018
Q2 		$222K Buy
+5,670
New +$193K 0.09% 138

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwest Bancshares's NFLX Position: Q4 2025 in Review

Northwest Bancshares sold out of Netflix (NFLX) in Q4 2025, closing a stake of 4,970 shares — an estimated $596K sold.

Northwest Bancshares first reported a position in NFLX in Q2 2018 and held it in 22 quarters. The position peaked at $708K in Q3 2021. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Northwest Bancshares reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Northwest Bancshares sold 4,970 Netflix shares in Q4 2025, an estimated $596K.
  • Northwest Bancshares first reported a position in Netflix in Q2 2018 and held it in 22 quarters.
  • Northwest Bancshares's Netflix position peaked at $708K in Q3 2021.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Northwest Bancshares's 13F filing for Q4 2025, filed 13 Feb 2026.