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Private Trust Company’s Netflix NFLX Stock Holding History

Private 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 		$1.7M Sell
23,864
-349
-1% -$30.7K 0.14% 160
2026
Q1 		$2.33M Sell
24,213
-3,015
-11% -$266K 0.21% 104
2025
Q4 		$2.55M Sell
27,228
-3,172
-10% -$342K 0.22% 89
2025
Q3 		$3.64M Buy
30,400
+1,540
+5% +$188K 0.32% 53
2025
Q2 		$3.87M Buy
28,860
+480
+2% +$54.3K 0.37% 45
2025
Q1 		$2.65M Sell
28,380
-1,040
-4% -$98.9K 0.27% 71
2024
Q4 		$2.62M Buy
29,420
+2,430
+9% +$200K 0.27% 72
2024
Q3 		$1.91M Buy
26,990
+2,780
+11% +$186K 0.19% 113
2024
Q2 		$1.63M Buy
24,210
+2,120
+10% +$132K 0.18% 119
2024
Q1 		$1.34M Buy
22,090
+500
+2% +$28.2K 0.14% 155
2023
Q4 		$1.05M Buy
21,590
+110
+0.5% +$4.8K 0.12% 188
2023
Q3 		$811K Buy
21,480
+120
+0.6% +$5.09K 0.11% 218
2023
Q2 		$941K Buy
21,360
+8,500
+66% +$313K 0.12% 198
2023
Q1 		$444K Buy
12,860
+2,240
+21% +$74.1K 0.06% 333
2022
Q4 		$313K Buy
10,620
+600
+6% +$16.8K 0.05% 404
2022
Q3 		$236K Sell
10,020
-10,580
-51% -$235K 0.04% 444
2022
Q2 		$360K Sell
20,600
-5,120
-20% -$114K 0.06% 350
2022
Q1 		$963K Sell
25,720
-3,760
-13% -$157K 0.15% 162
2021
Q4 		$1.78M Buy
29,480
+7,670
+35% +$490K 0.25% 110
2021
Q3 		$1.33M Buy
21,810
+7,150
+49% +$393K 0.19% 131
2021
Q2 		$774K Sell
14,660
-560
-4% -$28.6K 0.12% 193
2021
Q1 		$793K Sell
15,220
-1,220
-7% -$64.7K 0.13% 187
2020
Q4 		$888K Buy
16,440
+600
+4% +$30.4K 0.15% 155
2020
Q3 		$792K Buy
15,840
+290
+2% +$14.4K 0.15% 155
2020
Q2 		$741K Buy
15,550
+3,430
+28% +$146K 0.16% 156
2020
Q1 		$455K Sell
12,120
-3,150
-21% -$111K 0.12% 204
2019
Q4 		$494K Sell
15,270
-1,080
-7% -$32K 0.09% 259
2019
Q3 		$437K Hold
16,350
– – 0.09% 261
2019
Q2 		$600K Sell
16,350
-520
-3% -$18.8K 0.12% 201
2019
Q1 		$601K Buy
16,870
+3,650
+28% +$127K 0.13% 186
2018
Q4 		$353K Buy
13,220
+2,190
+20% +$65.5K 0.08% 260
2018
Q3 		$412K Buy
11,030
+1,180
+12% +$42.8K 0.08% 261
2018
Q2 		$384K Buy
9,850
+670
+7% +$22.8K 0.08% 266
2018
Q1 		$270K Buy
+9,180
New +$250K 0.06% 311
2017
Q4 		– Sell
-32,330
Closed -$586K – 375
2017
Q3 		$586K Hold
32,330
– – 0.13% 191
2017
Q2 		$483K Buy
32,330
+4,160
+15% +$64K 0.11% 222
2017
Q1 		$416K Sell
28,170
-9,940
-26% -$139K 0.1% 258
2016
Q4 		$471K Buy
38,110
+1,060
+3% +$12.6K 0.11% 213
2016
Q3 		$365K Sell
37,050
-6,540
-15% -$62.4K 0.09% 243
2016
Q2 		$398K Buy
43,590
+2,700
+7% +$25.9K 0.1% 219
2016
Q1 		$418K Buy
40,890
+12,130
+42% +$119K 0.11% 210
2015
Q4 		$328K Buy
28,760
+1,470
+5% +$16.8K 0.09% 229
2015
Q3 		$281K Buy
+27,290
New +$293K 0.08% 244
2014
Q4 		– Sell
-7,000
Closed -$45K – 866
2014
Q3 		$45K Sell
7,000
-70
-1% -$454 0.02% 578
2014
Q2 		$45K Buy
7,070
+6,930
+4,950% +$37.5K 0.01% 585
2014
Q1 		$1K Buy
+140
New +$802 ﹤0.01% 1656

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

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

Private Trust Company reduced its Netflix (NFLX) stake by 1.4% in Q2 2026, selling an estimated $30.7K and leaving 23,864 shares worth $1.7M. The position accounts for 0.14% of the portfolio, ranked #160.

Private Trust Company first reported a position in NFLX in Q1 2014 and has held it in 46 quarters since. The position peaked at $3.87M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Private Trust Company held 23,864 shares of Netflix worth $1.7M as of Q2 2026.
  • Private Trust Company sold 349 Netflix shares in Q2 2026, an estimated $30.7K.
  • Netflix made up 0.14% of Private Trust Company's portfolio in Q2 2026, its #160 holding.
  • Private Trust Company first reported a position in Netflix in Q1 2014 and has held it in 46 quarters since.
  • Private Trust Company's Netflix position peaked at $3.87M in Q2 2025.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.