Sanibel Captiva Trust Company’s Netflix NFLX Stock Holding History

Sanibel Captiva 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	$10.8M	Buy	151,524 +26,203	+21%	+$2.31M	0.27%	88
2026 Q1	$12M	Buy	125,321 +51,923	+71%	+$4.58M	0.34%	73
2025 Q4	$6.88M	Buy	73,398 +28,858	+65%	+$3.11M	0.19%	106
2025 Q3	$5.34M	Buy	44,540 +10,620	+31%	+$1.3M	0.15%	118
2025 Q2	$4.54M	Buy	33,920 +8,660	+34%	+$979K	0.14%	125
2025 Q1	$2.36M	Buy	25,260 +4,740	+23%	+$451K	0.08%	160
2024 Q4	$1.83M	Buy	20,520 +2,500	+14%	+$206K	0.06%	171
2024 Q3	$1.28M	Sell	18,020 -80	-0.4%	-$5.35K	0.04%	201
2024 Q2	$1.22M	Buy	18,100 +950	+6%	+$59.3K	0.04%	194
2024 Q1	$1.04M	Sell	17,150 -540	-3%	-$30.4K	0.04%	200
2023 Q4	$861K	Buy	+17,690	New	+$772K	0.03%	200

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Sanibel Captiva Trust Company's NFLX Position: Q2 2026 in Review

Sanibel Captiva Trust Company increased its Netflix (NFLX) stake by 21% in Q2 2026, buying an estimated $2.31M and bringing the position to 151,524 shares worth $10.8M. The position accounts for 0.27% of the portfolio, ranked #88.

Sanibel Captiva Trust Company first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $12M in Q1 2026. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Sanibel Captiva Trust Company held 151,524 shares of Netflix worth $10.8M as of Q2 2026.
Sanibel Captiva Trust Company bought 26,203 Netflix shares in Q2 2026, an estimated $2.31M.
Netflix made up 0.27% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #88 holding.
Sanibel Captiva Trust Company first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Sanibel Captiva Trust Company's Netflix position peaked at $12M in Q1 2026.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.