Stock Yards Bank & Trust’s Netflix NFLX Stock Holding History

Stock Yards Bank & 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 Q1	$3.71M	Buy	38,613 +9,539	+33%	+$841K	0.12%	116
2025 Q4	$2.73M	Buy	29,074 +5,664	+24%	+$611K	0.08%	130
2025 Q3	$2.81M	Sell	23,410 -610	-3%	-$74.5K	0.09%	123
2025 Q2	$3.22M	Sell	24,020 -1,050	-4%	-$119K	0.11%	112
2025 Q1	$2.34M	Sell	25,070 -980	-4%	-$93.2K	0.08%	128
2024 Q4	$2.32M	Buy	26,050 +950	+4%	+$78.2K	0.08%	135
2024 Q3	$1.78M	Sell	25,100 -1,240	-5%	-$82.9K	0.06%	171
2024 Q2	$1.78M	Hold	26,340	–	–	0.06%	172
2024 Q1	$1.6M	Sell	26,340 -1,200	-4%	-$67.7K	0.05%	194
2023 Q4	$1.34M	Sell	27,540 -8,260	-23%	-$361K	0.05%	205
2023 Q3	$1.35M	Sell	35,800 -10,580	-23%	-$449K	0.05%	193
2023 Q2	$2.04M	Sell	46,380 -2,890	-6%	-$106K	0.07%	159
2023 Q1	$1.7M	Sell	49,270 -1,030	-2%	-$34.1K	0.07%	179
2022 Q4	$1.48M	Sell	50,300 -20,270	-29%	-$569K	0.06%	189
2022 Q3	$1.66M	Sell	70,570 -11,430	-14%	-$254K	0.07%	169
2022 Q2	$1.43M	Sell	82,000 -249,810	-75%	-$5.54M	0.06%	185
2022 Q1	$12.4M	Sell	331,810 -27,590	-8%	-$1.15M	0.69%	52
2021 Q4	$21.7M	Buy	359,400 +1,570	+0.4%	+$100K	1.14%	34
2021 Q3	$21.8M	Buy	357,830 +2,610	+0.7%	+$144K	1.38%	26
2021 Q2	$18.8M	Buy	355,220 +11,870	+3%	+$607K	1.19%	34
2021 Q1	$17.9M	Buy	343,350 +16,060	+5%	+$852K	1.21%	34
2020 Q4	$17.7M	Buy	327,290 +310,590	+1,860%	+$15.7M	1.28%	32
2020 Q3	$836K	Buy	16,700 +1,000	+6%	+$49.8K	0.07%	117
2020 Q2	$715K	Buy	15,700 +300	+2%	+$12.8K	0.06%	125
2020 Q1	$579K	Buy	15,400 +650	+4%	+$23K	0.06%	129
2019 Q4	$477K	Sell	14,750 -500	-3%	-$14.8K	0.04%	156
2019 Q3	$408K	Hold	15,250	–	–	0.04%	161
2019 Q2	$560K	Sell	15,250 -350	-2%	-$12.6K	0.05%	146
2019 Q1	$556K	Sell	15,600 -1,650	-10%	-$57.2K	0.05%	145
2018 Q4	$462K	Hold	17,250	–	–	0.05%	149
2018 Q3	$645K	Sell	17,250 -140	-0.8%	-$5.08K	0.07%	133
2018 Q2	$680K	Buy	17,390 +500	+3%	+$17K	0.07%	126
2018 Q1	$499K	Sell	16,890 -2,000	-11%	-$54.4K	0.06%	142
2017 Q4	$363K	Hold	18,890	–	–	0.04%	162
2017 Q3	$343K	Hold	18,890	–	–	0.04%	162
2017 Q2	$282K	Sell	18,890 -600	-3%	-$9.23K	0.03%	179
2017 Q1	$288K	Hold	19,490	–	–	0.04%	166
2016 Q4	$242K	Buy	+19,490	New	+$231K	0.03%	178
2016 Q1	–	Sell	-17,950	Closed	-$205K	–	212
2015 Q4	$205K	Sell	17,950 -9,060	-34%	-$104K	0.03%	209
2015 Q3	$279K	Sell	27,010 -2,390	-8%	-$25.7K	0.04%	171
2015 Q2	$276K	Sell	29,400 -14,350	-33%	-$120K	0.04%	181
2015 Q1	$261K	Hold	43,750	–	–	0.04%	186
2014 Q4	$213K	Sell	43,750 -1,400	-3%	-$7.52K	0.03%	215
2014 Q3	$291K	Buy	45,150 +8,260	+22%	+$53.6K	0.04%	179
2014 Q2	$232K	Buy	+36,890	New	+$200K	0.03%	205

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Stock Yards Bank & Trust's NFLX Position: Q1 2026 in Review

Stock Yards Bank & Trust increased its Netflix (NFLX) stake by 33% in Q1 2026, buying an estimated $841K and bringing the position to 38,613 shares worth $3.71M. The position accounts for 0.12% of the portfolio, ranked #116.

Stock Yards Bank & Trust first reported a position in NFLX in Q2 2014 and has held it in 45 quarters since. The position peaked at $21.8M in Q3 2021. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Stock Yards Bank & Trust held 38,613 shares of Netflix worth $3.71M as of Q1 2026.
Stock Yards Bank & Trust bought 9,539 Netflix shares in Q1 2026, an estimated $841K.
Netflix made up 0.12% of Stock Yards Bank & Trust's portfolio in Q1 2026, its #116 holding.
Stock Yards Bank & Trust first reported a position in Netflix in Q2 2014 and has held it in 45 quarters since.
Stock Yards Bank & Trust's Netflix position peaked at $21.8M in Q3 2021.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.