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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
Q3 		$24.4K Sell
350
-100
-22% -$7.51K ﹤0.01% 401
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Tompkins Financial's NFLX Position: Q3 2026 in Review

Tompkins Financial reduced its Netflix (NFLX) stake by 22% in Q3 2026, selling an estimated $7.51K and leaving 350 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Tompkins Financial first reported a position in NFLX in Q3 2018 and has held it in 25 quarters since. The position peaked at $197K in Q1 2020. 168 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Tompkins Financial held 350 shares of Netflix worth $24.4K as of Q3 2026.
  • Tompkins Financial sold 100 Netflix shares in Q3 2026, an estimated $7.51K.
  • Netflix made up ﹤0.01% of Tompkins Financial's portfolio in Q3 2026, its #401 holding.
  • Tompkins Financial first reported a position in Netflix in Q3 2018 and has held it in 25 quarters since.
  • Tompkins Financial's Netflix position peaked at $197K in Q1 2020.
  • 168 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.