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SouthState Corp’s Netflix NFLX Stock Holding History

SouthState Corp’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 		$328K Buy
3,414
+24
+0.7% +$2.12K 0.02% 280
2025
Q4 		$318K Buy
3,390
+170
+5% +$18.3K 0.01% 283
2025
Q3 		$386K Sell
3,220
-9,430
-75% -$1.15M 0.02% 269
2025
Q2 		$1.69M Sell
12,650
-220
-2% -$24.9K 0.07% 159
2025
Q1 		$1.2M Buy
12,870
+10,530
+450% +$1M 0.05% 183
2024
Q4 		$209K Buy
2,340
+20
+0.9% +$1.65K 0.01% 260
2024
Q3 		$165K Sell
2,320
-990
-30% -$66.2K 0.01% 264
2024
Q2 		$223K Buy
3,310
+270
+9% +$16.9K 0.02% 250
2024
Q1 		$185K Buy
3,040
+340
+13% +$19.2K 0.01% 253
2023
Q4 		$131K Sell
2,700
-270
-9% -$11.8K 0.01% 269
2023
Q3 		$112K Buy
2,970
+80
+3% +$3.39K 0.01% 275
2023
Q2 		$127K Buy
2,890
+540
+23% +$19.9K 0.01% 272
2023
Q1 		$81.2K Hold
2,350
– – 0.01% 331
2022
Q4 		$69.3K Buy
2,350
+1,750
+292% +$49.1K 0.01% 360
2022
Q3 		$14K Buy
600
+530
+757% +$11.8K ﹤0.01% 496
2022
Q2 		$1K Hold
70
– – ﹤0.01% 688
2022
Q1 		$3K Sell
70
-100
-59% -$4.16K ﹤0.01% 662
2021
Q4 		$10K Buy
170
+40
+31% +$2.56K ﹤0.01% 564
2021
Q3 		$8K Buy
+130
New +$7.15K ﹤0.01% 502

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

SouthState Corp's NFLX Position: Q1 2026 in Review

SouthState Corp increased its Netflix (NFLX) stake by 0.71% in Q1 2026, buying an estimated $2.12K and bringing the position to 3,414 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #280.

SouthState Corp first reported a position in NFLX in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.69M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • SouthState Corp held 3,414 shares of Netflix worth $328K as of Q1 2026.
  • SouthState Corp bought 24 Netflix shares in Q1 2026, an estimated $2.12K.
  • Netflix made up 0.02% of SouthState Corp's portfolio in Q1 2026, its #280 holding.
  • SouthState Corp first reported a position in Netflix in Q3 2021 and has held it in 19 quarters since.
  • SouthState Corp's Netflix position peaked at $1.69M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.