Trust Company’s Netflix NFLX Stock Holding History

Trust Company’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	$8.28K	Buy	116 +17	+17%	+$1.5K	﹤0.01%	446
2026 Q1	$9.52K	Buy	99 +79	+395%	+$6.96K	﹤0.01%	435
2025 Q4	$1.88K	Buy	+20	New	+$2.16K	﹤0.01%	523
2025 Q2	–	Sell	-30	Closed	-$2.8K	–	441
2025 Q1	$2.8K	Hold	30	–	–	﹤0.01%	390
2024 Q4	$2.67K	Hold	30	–	–	﹤0.01%	375
2024 Q3	$2.13K	Buy	+30	New	+$2.01K	﹤0.01%	357
2021 Q2	–	Sell	-1,050	Closed	-$55K	–	329
2021 Q1	$55K	Hold	1,050	–	–	0.04%	167
2020 Q4	$57K	Hold	1,050	–	–	0.05%	152
2020 Q3	$53K	Hold	1,050	–	–	0.04%	163
2020 Q2	$48K	Hold	1,050	–	–	0.05%	154
2020 Q1	$39K	Hold	1,050	–	–	0.04%	151
2019 Q4	$34K	Hold	1,050	–	–	0.03%	173
2019 Q3	$28K	Hold	1,050	–	–	0.03%	178
2019 Q2	$39K	Hold	1,050	–	–	0.04%	159
2019 Q1	$37K	Hold	1,050	–	–	0.02%	181
2018 Q4	$28K	Hold	1,050	–	–	0.02%	183
2018 Q3	$39K	Hold	1,050	–	–	0.02%	176
2018 Q2	$41K	Hold	1,050	–	–	0.02%	177
2018 Q1	$31K	Hold	1,050	–	–	0.01%	194
2017 Q4	$20K	Hold	1,050	–	–	0.01%	234
2017 Q3	$19K	Hold	1,050	–	–	0.01%	210
2017 Q2	$16K	Hold	1,050	–	–	0.01%	234
2017 Q1	$16K	Hold	1,050	–	–	0.01%	256
2016 Q4	$13K	Hold	1,050	–	–	0.01%	279
2016 Q3	$10K	Hold	1,050	–	–	﹤0.01%	301
2016 Q2	$10K	Buy	+1,050	New	+$10.1K	﹤0.01%	288

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Trust Company's NFLX Position: Q2 2026 in Review

Trust Company increased its Netflix (NFLX) stake by 17% in Q2 2026, buying an estimated $1.5K and bringing the position to 116 shares worth $8.28K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Trust Company first reported a position in NFLX in Q2 2016 and has held it in 26 quarters since. The position peaked at $57K in Q4 2020. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Trust Company held 116 shares of Netflix worth $8.28K as of Q2 2026.
Trust Company bought 17 Netflix shares in Q2 2026, an estimated $1.5K.
Netflix made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #446 holding.
Trust Company first reported a position in Netflix in Q2 2016 and has held it in 26 quarters since.
Trust Company's Netflix position peaked at $57K in Q4 2020.
1,293 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.