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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
Q2 		$1.43M Buy
20,079
+2,705
+16% +$238K 0.74% 38
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Old North State Trust's NFLX Position: Q2 2026 in Review

Old North State Trust increased its Netflix (NFLX) stake by 16% in Q2 2026, buying an estimated $238K and bringing the position to 20,079 shares worth $1.43M. The position accounts for 0.74% of the portfolio, ranked #38.

Old North State Trust first reported a position in NFLX in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.67M in Q1 2026. 3,379 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Old North State Trust held 20,079 shares of Netflix worth $1.43M as of Q2 2026.
  • Old North State Trust bought 2,705 Netflix shares in Q2 2026, an estimated $238K.
  • Netflix made up 0.74% of Old North State Trust's portfolio in Q2 2026, its #38 holding.
  • Old North State Trust first reported a position in Netflix in Q3 2022 and has held it in 13 quarters since.
  • Old North State Trust's Netflix position peaked at $1.67M in Q1 2026.
  • 3,379 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.