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Tompkins Financial’s Netflix NFLX Stock Holding History

Tompkins Financial’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 		$32.1K Buy
450
+350
+350% +$30.8K ﹤0.01% 368
2026
Q1 		$9.62K Hold
100
– – ﹤0.01% 454
2025
Q4 		$9.38K Hold
100
– – ﹤0.01% 449
2025
Q3 		$12K Hold
100
– – ﹤0.01% 430
2025
Q2 		$13.4K Hold
100
– – ﹤0.01% 419
2025
Q1 		$9.32K Hold
100
– – ﹤0.01% 449
2024
Q4 		$8.91K Hold
100
– – ﹤0.01% 435
2024
Q3 		$7.09K Hold
100
– – ﹤0.01% 500
2024
Q2 		$6.75K Buy
+100
New +$6.25K ﹤0.01% 506
2022
Q3 		– Sell
-1,050
Closed -$18K – 605
2022
Q2 		$18K Hold
1,050
– – ﹤0.01% 420
2022
Q1 		$39K Hold
1,050
– – 0.01% 371
2021
Q4 		$63K Sell
1,050
-200
-16% -$12.8K 0.01% 207
2021
Q3 		$76K Buy
+1,250
New +$68.8K 0.01% 198
2021
Q1 		$100K Hold
1,930
– – 0.02% 187
2020
Q4 		$105K Hold
1,930
– – 0.02% 167
2020
Q3 		$97K Hold
1,930
– – 0.02% 185
2020
Q2 		$88K Sell
1,930
-3,330
-63% -$142K 0.02% 193
2020
Q1 		$197K Buy
5,260
+910
+21% +$32.2K 0.05% 150
2019
Q4 		$141K Sell
4,350
-1,100
-20% -$32.6K 0.03% 177
2019
Q3 		$146K Buy
5,450
+2,300
+73% +$72K 0.03% 163
2019
Q2 		$116K Hold
3,150
– – 0.02% 175
2019
Q1 		$112K Hold
3,150
– – 0.02% 183
2018
Q4 		$84K Buy
3,150
+900
+40% +$26.9K 0.02% 196
2018
Q3 		$84K Buy
+2,250
New +$81.7K 0.02% 214

Other funds holding NFLX

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Tompkins Financial's NFLX Position: Q2 2026 in Review

Tompkins Financial increased its Netflix (NFLX) stake by 350% in Q2 2026, buying an estimated $30.8K and bringing the position to 450 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Tompkins Financial first reported a position in NFLX in Q3 2018 and has held it in 24 quarters since. The position peaked at $197K in Q1 2020. 1,276 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Tompkins Financial held 450 shares of Netflix worth $32.1K as of Q2 2026.
  • Tompkins Financial bought 350 Netflix shares in Q2 2026, an estimated $30.8K.
  • Netflix made up ﹤0.01% of Tompkins Financial's portfolio in Q2 2026, its #368 holding.
  • Tompkins Financial first reported a position in Netflix in Q3 2018 and has held it in 24 quarters since.
  • Tompkins Financial's Netflix position peaked at $197K in Q1 2020.
  • 1,276 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.