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Orrstown Financial Services’s Netflix NFLX Stock Holding History

Orrstown Financial Services’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 		$851K Buy
11,915
+121
+1% +$10.7K 0.13% 68
2026
Q1 		$1.13M Buy
11,794
+26
+0.2% +$2.29K 0.19% 53
2025
Q4 		$1.1M Buy
11,768
+718
+6% +$77.4K 0.18% 57
2025
Q3 		$1.32M Buy
11,050
+300
+3% +$36.6K 0.23% 52
2025
Q2 		$1.44M Buy
10,750
+530
+5% +$59.9K 0.3% 41
2025
Q1 		$953K Sell
10,220
-100
-1% -$9.51K 0.23% 56
2024
Q4 		$920K Buy
10,320
+280
+3% +$23K 0.25% 59
2024
Q3 		$712K Buy
10,040
+1,910
+23% +$128K 0.21% 71
2024
Q2 		$549K Buy
8,130
+1,500
+23% +$93.7K 0.29% 49
2024
Q1 		$403K Buy
6,630
+1,490
+29% +$84K 0.22% 62
2023
Q4 		$250K Buy
+5,140
New +$224K 0.2% 70
2019
Q4 		– Sell
-500
Closed -$15K – 176
2019
Q3 		$15K Hold
500
– – 0.02% 173
2019
Q2 		$18K Sell
500
-16,680
-97% -$602K 0.02% 160
2019
Q1 		$612K Buy
17,180
+10,350
+152% +$359K 0.86% 56
2018
Q4 		$183K Buy
+6,830
New +$204K 0.28% 74

Other funds holding NFLX

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Orrstown Financial Services's NFLX Position: Q2 2026 in Review

Orrstown Financial Services increased its Netflix (NFLX) stake by 1% in Q2 2026, buying an estimated $10.7K and bringing the position to 11,915 shares worth $851K. The position accounts for 0.13% of the portfolio, ranked #68.

Orrstown Financial Services first reported a position in NFLX in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.44M in Q2 2025. 1,325 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Orrstown Financial Services held 11,915 shares of Netflix worth $851K as of Q2 2026.
  • Orrstown Financial Services bought 121 Netflix shares in Q2 2026, an estimated $10.7K.
  • Netflix made up 0.13% of Orrstown Financial Services's portfolio in Q2 2026, its #68 holding.
  • Orrstown Financial Services first reported a position in Netflix in Q4 2018 and has held it in 15 quarters since.
  • Orrstown Financial Services's Netflix position peaked at $1.44M in Q2 2025.
  • 1,325 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Orrstown Financial Services's 13F filing for Q2 2026, filed 10 Jul 2026.