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St Louis Trust’s Netflix NFLX Stock Holding History

St Louis 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
-18,926
Closed -$1.82M – 139
2026
Q1 		$1.82M Buy
18,926
+5,286
+39% +$466K 0.21% 57
2025
Q4 		$1.28M Buy
+13,640
New +$1.47M 0.15% 73

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

St Louis Trust's NFLX Position: Q2 2026 in Review

St Louis Trust sold out of Netflix (NFLX) in Q2 2026, closing a stake of 18,926 shares — an estimated $1.82M sold.

St Louis Trust first reported a position in NFLX in Q4 2025 and held it in 2 quarters. The position peaked at $1.82M in Q1 2026. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • St Louis Trust reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • St Louis Trust sold 18,926 Netflix shares in Q2 2026, an estimated $1.82M.
  • St Louis Trust first reported a position in Netflix in Q4 2025 and held it in 2 quarters.
  • St Louis Trust's Netflix position peaked at $1.82M in Q1 2026.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.