Truist Financial
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Truist Financial’s Netflix NFLX Stock Holding History

Truist 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 		$123M Sell
1,716,560
-113,133
-6% -$9.96M 0.15% 132
2026
Q1 		$176M Buy
1,829,693
+8,313
+0.5% +$732K 0.24% 83
2025
Q4 		$171M Sell
1,821,380
-44,440
-2% -$4.79M 0.23% 80
2025
Q3 		$224M Sell
1,865,820
-19,880
-1% -$2.43M 0.3% 67
2025
Q2 		$253M Sell
1,885,700
-60,700
-3% -$6.86M 0.37% 49
2025
Q1 		$182M Sell
1,946,400
-680,600
-26% -$64.7M 0.29% 72
2024
Q4 		$234M Buy
2,627,000
+54,650
+2% +$4.5M 0.37% 53
2024
Q3 		$182M Buy
2,572,350
+38,280
+2% +$2.56M 0.29% 68
2024
Q2 		$171M Sell
2,534,070
-54,220
-2% -$3.39M 0.26% 84
2024
Q1 		$157M Buy
2,588,290
+60,790
+2% +$3.43M 0.24% 95
2023
Q4 		$123M Sell
2,527,500
-237,070
-9% -$10.3M 0.2% 109
2023
Q3 		$104M Buy
2,764,570
+879,790
+47% +$37.3M 0.17% 124
2023
Q2 		$83M Buy
1,884,780
+725,860
+63% +$26.7M 0.14% 146
2023
Q1 		$40M Buy
1,158,920
+16,100
+1% +$533K 0.07% 252
2022
Q4 		$33.7M Sell
1,142,820
-29,330
-3% -$823K 0.06% 285
2022
Q3 		$27.6M Buy
1,172,150
+162,720
+16% +$3.61M 0.05% 304
2022
Q2 		$17.7M Buy
1,009,430
+20,810
+2% +$461K 0.03% 400
2022
Q1 		$37M Buy
988,620
+258,740
+35% +$10.8M 0.06% 285
2021
Q4 		$44M Buy
729,880
+31,660
+5% +$2.02M 0.07% 269
2021
Q3 		$42.6M Buy
698,220
+34,270
+5% +$1.89M 0.07% 262
2021
Q2 		$35.1M Sell
663,950
-5,890
-0.9% -$301K 0.06% 303
2021
Q1 		$34.9M Buy
669,840
+79,130
+13% +$4.2M 0.06% 285
2020
Q4 		$31.9M Buy
590,710
+60,250
+11% +$3.05M 0.06% 282
2020
Q3 		$26.5M Buy
530,460
+14,440
+3% +$719K 0.06% 288
2020
Q2 		$23.5M Buy
516,020
+29,290
+6% +$1.25M 0.05% 318
2020
Q1 		$18.3M Sell
486,730
-30,610
-6% -$1.08M 0.05% 362
2019
Q4 		$16.7M Buy
517,340
+445,720
+622% +$13.2M 0.03% 457
2019
Q3 		$1.92M Buy
71,620
+8,680
+14% +$272K 0.03% 363
2019
Q2 		$2.31M Buy
62,940
+7,940
+14% +$286K 0.04% 330
2019
Q1 		$1.96M Buy
55,000
+5,520
+11% +$191K 0.04% 353
2018
Q4 		$1.32M Buy
49,480
+5,580
+13% +$167K 0.03% 407
2018
Q3 		$1.64M Buy
43,900
+1,920
+5% +$69.7K 0.03% 397
2018
Q2 		$1.64M Buy
41,980
+280
+0.7% +$9.54K 0.03% 392
2018
Q1 		$1.23M Buy
41,700
+480
+1% +$13.1K 0.02% 439
2017
Q4 		$792K Buy
41,220
+2,650
+7% +$51K 0.01% 510
2017
Q3 		$700K Buy
38,570
+6,420
+20% +$112K 0.01% 525
2017
Q2 		$480K Buy
32,150
+4,580
+17% +$70.5K 0.01% 563
2017
Q1 		$408K Sell
27,570
-1,540
-5% -$21.6K 0.01% 609
2016
Q4 		$361K Sell
29,110
-7,710
-21% -$91.4K 0.01% 649
2016
Q3 		$363K Sell
36,820
-2,700
-7% -$25.8K 0.01% 651
2016
Q2 		$361K Sell
39,520
-1,550
-4% -$14.9K 0.01% 644
2016
Q1 		$420K Buy
41,070
+2,490
+6% +$24.4K 0.01% 576
2015
Q4 		$442K Buy
38,580
+17,320
+81% +$198K 0.01% 557
2015
Q3 		$219K Buy
+21,260
New +$228K 0.01% 736

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

Truist Financial's NFLX Position: Q2 2026 in Review

Truist Financial reduced its Netflix (NFLX) stake by 6.2% in Q2 2026, selling an estimated $9.96M and leaving 1,716,560 shares worth $123M. The position accounts for 0.15% of the portfolio, ranked #132.

Truist Financial first reported a position in NFLX in Q3 2015 and has held it in 44 quarters since. The position peaked at $253M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Truist Financial held 1,716,560 shares of Netflix worth $123M as of Q2 2026.
  • Truist Financial sold 113,133 Netflix shares in Q2 2026, an estimated $9.96M.
  • Netflix made up 0.15% of Truist Financial's portfolio in Q2 2026, its #132 holding.
  • Truist Financial first reported a position in Netflix in Q3 2015 and has held it in 44 quarters since.
  • Truist Financial's Netflix position peaked at $253M in Q2 2025.
  • 1,245 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.