Providence First Trust’s Netflix NFLX Stock Holding History

Providence First 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 Q2	–	Sell	-2,320	Closed	-$223K	–	219
2026 Q1	$223K	Sell	2,320 -560	-19%	-$49.3K	0.08%	174
2025 Q4	$270K	Sell	2,880 -1,790	-38%	-$193K	0.09%	156
2025 Q3	$560K	Buy	4,670 +1,060	+29%	+$129K	0.19%	84
2025 Q2	$483K	Hold	3,610	–	–	0.17%	90
2025 Q1	$337K	Buy	3,610 +1,160	+47%	+$110K	0.14%	89
2024 Q4	$218K	Buy	+2,450	New	+$202K	0.08%	102
2023 Q1	–	Sell	-34,300	Closed	-$1.01M	–	93
2022 Q4	$1.01M	Buy	34,300 +500	+1%	+$14K	0.59%	52
2022 Q3	$796K	Sell	33,800 -3,540	-9%	-$78.6K	0.49%	56
2022 Q2	$653K	Hold	37,340	–	–	0.37%	65
2022 Q1	$1.4M	Hold	37,340	–	–	0.67%	50
2021 Q4	$2.25M	Buy	37,340 +3,040	+9%	+$194K	1.02%	37
2021 Q3	$2.09M	Sell	34,300 -10,390	-23%	-$572K	0.99%	42
2021 Q2	$2.36M	Hold	44,690	–	–	1.11%	40
2021 Q1	$2.33M	Sell	44,690 -5,430	-11%	-$288K	1.15%	38
2020 Q4	$2.71M	Buy	50,120 +29,120	+139%	+$1.48M	1.37%	29
2020 Q3	$1.05M	Buy	+21,000	New	+$1.05M	1.03%	34

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Providence First Trust's NFLX Position: Q2 2026 in Review

Providence First Trust sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,320 shares — an estimated $223K sold.

Providence First Trust first reported a position in NFLX in Q3 2020 and held it in 16 quarters. The position peaked at $2.71M in Q4 2020. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Providence First Trust reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Providence First Trust sold 2,320 Netflix shares in Q2 2026, an estimated $223K.
Providence First Trust first reported a position in Netflix in Q3 2020 and held it in 16 quarters.
Providence First Trust's Netflix position peaked at $2.71M in Q4 2020.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.