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Philadelphia Trust Company’s Netflix NFLX Stock Holding History

Philadelphia Trust Company’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 		– Sell
-3,230
Closed -$311K – 279
2026
Q1 		$311K Buy
+3,230
New +$285K 0.02% 208
2022
Q1 		– Sell
-55,290
Closed -$3.33M – 255
2021
Q4 		$3.33M Sell
55,290
-4,110
-7% -$263K 0.24% 76
2021
Q3 		$3.63M Buy
+59,400
New +$3.27M 0.27% 70

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

Philadelphia Trust Company's NFLX Position: Q2 2026 in Review

Philadelphia Trust Company sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,230 shares — an estimated $311K sold.

Philadelphia Trust Company first reported a position in NFLX in Q3 2021 and held it in 3 quarters. The position peaked at $3.63M in Q3 2021. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Philadelphia Trust Company reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Philadelphia Trust Company sold 3,230 Netflix shares in Q2 2026, an estimated $311K.
  • Philadelphia Trust Company first reported a position in Netflix in Q3 2021 and held it in 3 quarters.
  • Philadelphia Trust Company's Netflix position peaked at $3.63M in Q3 2021.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.