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S-Bank Fund Management’s Netflix NFLX Stock Holding History

S-Bank Fund 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 		$11.9M Buy
166,159
+8,343
+5% +$735K 1.61% 13
2026
Q1 		$15.2M Sell
157,816
-31,034
-16% -$2.73M 2.26% 9
2025
Q4 		$17.7M Buy
188,850
+109,780
+139% +$11.8M 2.3% 10
2025
Q3 		$9.48M Buy
79,070
+11,550
+17% +$1.41M 1.26% 16
2025
Q2 		$9.04M Sell
67,520
-16,260
-19% -$1.84M 1.33% 13
2025
Q1 		$7.81M Buy
+83,780
New +$7.97M 1.47% 14

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

S-Bank Fund Management's NFLX Position: Q2 2026 in Review

S-Bank Fund Management increased its Netflix (NFLX) stake by 5.3% in Q2 2026, buying an estimated $735K and bringing the position to 166,159 shares worth $11.9M. The position accounts for 1.61% of the portfolio, ranked #13.

S-Bank Fund Management first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.7M in Q4 2025. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • S-Bank Fund Management held 166,159 shares of Netflix worth $11.9M as of Q2 2026.
  • S-Bank Fund Management bought 8,343 Netflix shares in Q2 2026, an estimated $735K.
  • Netflix made up 1.61% of S-Bank Fund Management's portfolio in Q2 2026, its #13 holding.
  • S-Bank Fund Management first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • S-Bank Fund Management's Netflix position peaked at $17.7M in Q4 2025.
  • 3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.