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Penobscot Investment Management’s Netflix NFLX Stock Holding History

Penobscot Investment Management’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 		$1.62M Buy
22,620
+9,640
+74% +$849K 0.11% 139
2026
Q1 		$1.25M Buy
12,980
+7,910
+156% +$697K 0.1% 152
2025
Q4 		$475K Sell
5,070
-2,900
-36% -$313K 0.04% 222
2025
Q3 		$956K Buy
7,970
+4,910
+160% +$599K 0.07% 172
2025
Q2 		$410K Buy
+3,060
New +$346K 0.04% 234

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Penobscot Investment Management's NFLX Position: Q2 2026 in Review

Penobscot Investment Management increased its Netflix (NFLX) stake by 74% in Q2 2026, buying an estimated $849K and bringing the position to 22,620 shares worth $1.62M. The position accounts for 0.11% of the portfolio, ranked #139.

Penobscot Investment Management first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. 1,527 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Penobscot Investment Management held 22,620 shares of Netflix worth $1.62M as of Q2 2026.
  • Penobscot Investment Management bought 9,640 Netflix shares in Q2 2026, an estimated $849K.
  • Netflix made up 0.11% of Penobscot Investment Management's portfolio in Q2 2026, its #139 holding.
  • Penobscot Investment Management first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • 1,527 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.