Oakworth Capital’s Netflix NFLX Stock Holding History

Oakworth Capital’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	$436K	Buy	6,001 +985	+20%	+$86.7K	0.02%	167
2026 Q1	$482K	Buy	5,016 +563	+13%	+$49.6K	0.03%	145
2025 Q4	$418K	Sell	4,453 -447	-9%	-$48.2K	0.02%	148
2025 Q3	$587K	Buy	4,900 +130	+3%	+$15.9K	0.03%	125
2025 Q2	$639K	Buy	4,770 +2,120	+80%	+$240K	0.04%	106
2025 Q1	$247K	Buy	2,650 +170	+7%	+$16.2K	0.02%	187
2024 Q4	$221K	Buy	2,480 +1,110	+81%	+$91.4K	0.02%	202
2024 Q3	$97.2K	Buy	1,370 +160	+13%	+$10.7K	0.01%	287
2024 Q2	$81.7K	Buy	1,210 +360	+42%	+$22.5K	0.01%	291
2024 Q1	$51.6K	Hold	850	–	–	﹤0.01%	314
2023 Q4	$41.4K	Buy	850 +30	+4%	+$1.31K	﹤0.01%	344
2023 Q3	$31K	Hold	820	–	–	﹤0.01%	350
2023 Q2	$36.1K	Hold	820	–	–	﹤0.01%	343
2023 Q1	$28.3K	Hold	820	–	–	﹤0.01%	351
2022 Q4	$24.2K	Buy	820 +300	+58%	+$8.41K	﹤0.01%	347
2022 Q3	$12K	Hold	520	–	–	﹤0.01%	427
2022 Q2	$9K	Sell	520 -340	-40%	-$7.54K	﹤0.01%	456
2022 Q1	$32K	Hold	860	–	–	﹤0.01%	344
2021 Q4	$52K	Hold	860	–	–	﹤0.01%	328
2021 Q3	$52K	Buy	860 +90	+12%	+$4.95K	0.01%	311
2021 Q2	$41K	Hold	770	–	–	﹤0.01%	335
2021 Q1	$40K	Hold	770	–	–	﹤0.01%	333
2020 Q4	$42K	Hold	770	–	–	0.01%	302
2020 Q3	$39K	Hold	770	–	–	0.01%	311
2020 Q2	$35K	Hold	770	–	–	0.01%	310
2020 Q1	$29K	Hold	770	–	–	0.01%	297
2019 Q4	$26K	Hold	770	–	–	﹤0.01%	350
2019 Q3	$21K	Hold	770	–	–	﹤0.01%	372
2019 Q2	$28K	Hold	770	–	–	0.01%	392
2019 Q1	$27K	Hold	770	–	–	0.01%	368
2018 Q4	$21K	Buy	770 +250	+48%	+$7.48K	﹤0.01%	372
2018 Q3	$19K	Sell	520 -1,800	-78%	-$65.3K	﹤0.01%	401
2018 Q2	$91K	Hold	2,320	–	–	0.02%	231
2018 Q1	$72K	Buy	2,320 +100	+5%	+$2.72K	0.02%	241
2017 Q4	$42K	Hold	2,220	–	–	0.01%	305
2017 Q3	$39K	Hold	2,220	–	–	0.01%	320
2017 Q2	$33K	Hold	2,220	–	–	0.01%	332
2017 Q1	$33K	Hold	2,220	–	–	0.01%	323
2016 Q4	$26K	Hold	2,220	–	–	0.01%	350
2016 Q3	$22K	Buy	2,220 +300	+16%	+$2.86K	0.01%	359
2016 Q2	$20K	Hold	1,920	–	–	0.01%	358
2016 Q1	$20K	Buy	1,920 +1,500	+357%	+$14.7K	0.01%	309
2015 Q4	$5K	Hold	420	–	–	﹤0.01%	413
2015 Q3	$4K	Sell	420 -2,520	-86%	-$27.1K	﹤0.01%	358
2015 Q2	$5K	Buy	2,940 +2,520	+600%	+$21.1K	﹤0.01%	349
2015 Q1	$3K	Hold	420	–	–	﹤0.01%	393
2014 Q4	$2K	Hold	420	–	–	﹤0.01%	412
2014 Q3	$3K	Hold	420	–	–	﹤0.01%	364
2014 Q2	$3K	Hold	420	–	–	﹤0.01%	366
2014 Q1	$2K	Hold	420	–	–	﹤0.01%	393
2013 Q4	$2K	Buy	+420	New	+$2.06K	﹤0.01%	380

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Oakworth Capital's NFLX Position: Q2 2026 in Review

Oakworth Capital increased its Netflix (NFLX) stake by 20% in Q2 2026, buying an estimated $86.7K and bringing the position to 6,001 shares worth $436K. The position accounts for 0.02% of the portfolio, ranked #167.

Oakworth Capital first reported a position in NFLX in Q4 2013 and has held it in 51 quarters since. The position peaked at $639K in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Oakworth Capital held 6,001 shares of Netflix worth $436K as of Q2 2026.
Oakworth Capital bought 985 Netflix shares in Q2 2026, an estimated $86.7K.
Netflix made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #167 holding.
Oakworth Capital first reported a position in Netflix in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's Netflix position peaked at $639K in Q2 2025.
1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.