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Trust Company of Toledo’s Netflix NFLX Stock Holding History

Trust Company of Toledo’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 		$4.12M Buy
57,700
+942
+2% +$83K 0.34% 68
2026
Q1 		$5.46M Buy
56,758
+25,701
+83% +$2.26M 0.52% 50
2025
Q4 		$2.91M Sell
31,057
-493
-2% -$53.2K 0.29% 80
2025
Q3 		$3.78M Buy
31,550
+2,060
+7% +$251K 0.38% 64
2025
Q2 		$3.95M Buy
29,490
+3,320
+13% +$375K 0.44% 58
2025
Q1 		$2.44M Hold
26,170
– – 0.32% 75
2024
Q4 		$2.33M Buy
26,170
+1,030
+4% +$84.8K 0.31% 73
2024
Q3 		$1.78M Buy
25,140
+380
+2% +$25.4K 0.24% 98
2024
Q2 		$1.67M Buy
24,760
+130
+0.5% +$8.12K 0.24% 94
2024
Q1 		$1.5M Buy
24,630
+360
+1% +$20.3K 0.23% 97
2023
Q4 		$1.18M Sell
24,270
-1,470
-6% -$64.2K 0.2% 109
2023
Q3 		$972K Buy
25,740
+1,240
+5% +$52.6K 0.19% 113
2023
Q2 		$1.08M Buy
24,500
+7,720
+46% +$284K 0.18% 104
2023
Q1 		$580K Buy
+16,780
New +$555K 0.1% 137
2022
Q2 		– Sell
-6,470
Closed -$242K – 190
2022
Q1 		$242K Hold
6,470
– – 0.04% 179
2021
Q4 		$390K Hold
6,470
– – 0.06% 159
2021
Q3 		$395K Sell
6,470
-500
-7% -$27.5K 0.06% 155
2021
Q2 		$368K Hold
6,970
– – 0.06% 154
2021
Q1 		$364K Sell
6,970
-440
-6% -$23.3K 0.07% 152
2020
Q4 		$401K Hold
7,410
– – 0.08% 145
2020
Q3 		$371K Sell
7,410
-200
-3% -$9.95K 0.08% 141
2020
Q2 		$346K Hold
7,610
– – 0.08% 142
2020
Q1 		$286K Buy
+7,610
New +$269K 0.08% 140

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Trust Company of Toledo's NFLX Position: Q2 2026 in Review

Trust Company of Toledo increased its Netflix (NFLX) stake by 1.7% in Q2 2026, buying an estimated $83K and bringing the position to 57,700 shares worth $4.12M. The position accounts for 0.34% of the portfolio, ranked #68.

Trust Company of Toledo first reported a position in NFLX in Q1 2020 and has held it in 23 quarters since. The position peaked at $5.46M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Trust Company of Toledo held 57,700 shares of Netflix worth $4.12M as of Q2 2026.
  • Trust Company of Toledo bought 942 Netflix shares in Q2 2026, an estimated $83K.
  • Netflix made up 0.34% of Trust Company of Toledo's portfolio in Q2 2026, its #68 holding.
  • Trust Company of Toledo first reported a position in Netflix in Q1 2020 and has held it in 23 quarters since.
  • Trust Company of Toledo's Netflix position peaked at $5.46M in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.