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Old North State Trust’s Netflix NFLX Stock Holding History

Old North State 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
Q1 		$1.67M Buy
17,374
+3,292
+23% +$290K 0.99% 25
2025
Q4 		$1.32M Buy
14,082
+2,882
+26% +$311K 0.78% 33
2025
Q3 		$1.34M Buy
11,200
+950
+9% +$116K 0.82% 32
2025
Q2 		$1.37M Buy
10,250
+2,390
+30% +$270K 0.94% 25
2025
Q1 		$701K Hold
7,860
– – 0.45% 55
2024
Q4 		$701K Buy
7,860
+870
+12% +$71.6K 0.45% 55
2024
Q3 		$496K Buy
6,990
+220
+3% +$14.7K 0.4% 70
2024
Q2 		$457K Buy
6,770
+660
+11% +$41.2K 0.39% 69
2024
Q1 		$371K Buy
+6,110
New +$344K 0.31% 82
2023
Q2 		– Sell
-3,570
Closed -$123K – 324
2023
Q1 		$123K Buy
3,570
+730
+26% +$24.2K 0.09% 167
2022
Q4 		$84K Buy
2,840
+680
+31% +$19.1K 0.06% 200
2022
Q3 		$51K Buy
+2,160
New +$48K 0.04% 207

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Old North State Trust's NFLX Position: Q1 2026 in Review

Old North State Trust increased its Netflix (NFLX) stake by 23% in Q1 2026, buying an estimated $290K and bringing the position to 17,374 shares worth $1.67M. The position accounts for 0.99% of the portfolio, ranked #25.

Old North State Trust first reported a position in NFLX in Q3 2022 and has held it in 12 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Old North State Trust held 17,374 shares of Netflix worth $1.67M as of Q1 2026.
  • Old North State Trust bought 3,292 Netflix shares in Q1 2026, an estimated $290K.
  • Netflix made up 0.99% of Old North State Trust's portfolio in Q1 2026, its #25 holding.
  • Old North State Trust first reported a position in Netflix in Q3 2022 and has held it in 12 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.