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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

S-Bank Fund Management's NFLX Position: Q1 2026 in Review

S-Bank Fund Management reduced its Netflix (NFLX) stake by 16% in Q1 2026, selling an estimated $2.73M and leaving 157,816 shares worth $15.2M. The position accounts for 2.26% of the portfolio, ranked #9.

S-Bank Fund Management first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $17.7M in Q4 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • S-Bank Fund Management held 157,816 shares of Netflix worth $15.2M as of Q1 2026.
  • S-Bank Fund Management sold 31,034 Netflix shares in Q1 2026, an estimated $2.73M.
  • Netflix made up 2.26% of S-Bank Fund Management's portfolio in Q1 2026, its #9 holding.
  • S-Bank Fund Management first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • S-Bank Fund Management's Netflix position peaked at $17.7M in Q4 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on S-Bank Fund Management's 13F filing for Q1 2026, filed 11 May 2026.