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Parkside Financial Bank & Trust’s Netflix NFLX Stock Holding History

Parkside Financial Bank & 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 		$1.88M Buy
19,512
+1,875
+11% +$165K 0.14% 107
2025
Q4 		$1.65M Buy
17,637
+257
+1% +$27.7K 0.12% 112
2025
Q3 		$2.08M Buy
17,380
+570
+3% +$69.6K 0.16% 94
2025
Q2 		$2.25M Buy
16,810
+690
+4% +$78K 0.24% 82
2025
Q1 		$1.5M Buy
16,120
+540
+3% +$51.4K 0.19% 94
2024
Q4 		$1.39M Buy
15,580
+260
+2% +$21.4K 0.18% 94
2024
Q3 		$1.09M Buy
15,320
+330
+2% +$22.1K 0.15% 115
2024
Q2 		$1.01M Buy
14,990
+50
+0.3% +$3.12K 0.16% 107
2024
Q1 		$907K Buy
14,940
+1,580
+12% +$89.1K 0.15% 118
2023
Q4 		$650K Sell
13,360
-1,030
-7% -$45K 0.12% 143
2023
Q3 		$543K Buy
14,390
+360
+3% +$15.3K 0.13% 128
2023
Q2 		$618K Sell
14,030
-730
-5% -$26.9K 0.15% 109
2023
Q1 		$510K Buy
14,760
+940
+7% +$31.1K 0.14% 129
2022
Q4 		$408K Buy
13,820
+1,620
+13% +$45.4K 0.12% 141
2022
Q3 		$288K Buy
12,200
+2,150
+21% +$47.8K 0.09% 166
2022
Q2 		$176K Buy
10,050
+2,490
+33% +$55.2K 0.05% 241
2022
Q1 		$283K Buy
7,560
+960
+15% +$40K 0.08% 185
2021
Q4 		$398K Buy
6,600
+560
+9% +$35.8K 0.1% 153
2021
Q3 		$369K Buy
6,040
+160
+3% +$8.8K 0.11% 132
2021
Q2 		$311K Sell
5,880
-80
-1% -$4.09K 0.09% 149
2021
Q1 		$311K Buy
5,960
+970
+19% +$51.5K 0.09% 145
2020
Q4 		$269K Buy
4,990
+50
+1% +$2.54K 0.08% 158
2020
Q3 		$247K Sell
4,940
-100
-2% -$4.98K 0.09% 154
2020
Q2 		$230K Buy
5,040
+160
+3% +$6.81K 0.08% 182
2020
Q1 		$184K Buy
4,880
+530
+12% +$18.8K 0.07% 183
2019
Q4 		$140K Sell
4,350
-850
-16% -$25.2K 0.04% 234
2019
Q3 		$139K Sell
5,200
-300
-5% -$9.39K 0.05% 224
2019
Q2 		$202K Buy
5,500
+210
+4% +$7.58K 0.07% 186
2019
Q1 		$189K Buy
5,290
+270
+5% +$9.36K 0.06% 188
2018
Q4 		$135K Buy
5,020
+610
+14% +$18.3K 0.05% 210
2018
Q3 		$165K Sell
4,410
-30
-0.7% -$1.09K 0.06% 195
2018
Q2 		$174K Buy
4,440
+140
+3% +$4.77K 0.06% 180
2018
Q1 		$127K Sell
4,300
-70
-2% -$1.91K 0.05% 204
2017
Q4 		$84K Buy
4,370
+800
+22% +$15.4K 0.03% 265
2017
Q3 		$65K Buy
3,570
+230
+7% +$4.01K 0.03% 289
2017
Q2 		$50K Buy
3,340
+670
+25% +$10.3K 0.02% 332
2017
Q1 		$40K Buy
2,670
+710
+36% +$9.96K 0.02% 365
2016
Q4 		$24K Buy
1,960
+50
+3% +$593 0.01% 500
2016
Q3 		$19K Buy
1,910
+170
+10% +$1.62K 0.01% 575
2016
Q2 		$16K Sell
1,740
-160
-8% -$1.54K 0.01% 591
2016
Q1 		$19K Sell
1,900
-1,280
-40% -$12.6K 0.01% 528
2015
Q4 		$36K Buy
3,180
+1,190
+60% +$13.6K 0.02% 393
2015
Q3 		$20K Sell
1,990
-21,180
-91% -$227K 0.01% 480
2015
Q2 		$217K Buy
+23,170
New +$194K 0.12% 158

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Parkside Financial Bank & Trust's NFLX Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Netflix (NFLX) stake by 11% in Q1 2026, buying an estimated $165K and bringing the position to 19,512 shares worth $1.88M. The position accounts for 0.14% of the portfolio, ranked #107.

Parkside Financial Bank & Trust first reported a position in NFLX in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.25M in Q2 2025. 3,624 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Parkside Financial Bank & Trust held 19,512 shares of Netflix worth $1.88M as of Q1 2026.
  • Parkside Financial Bank & Trust bought 1,875 Netflix shares in Q1 2026, an estimated $165K.
  • Netflix made up 0.14% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #107 holding.
  • Parkside Financial Bank & Trust first reported a position in Netflix in Q2 2015 and has held it in 44 quarters since.
  • Parkside Financial Bank & Trust's Netflix position peaked at $2.25M in Q2 2025.
  • 3,624 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.