UBV
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United Bank (Virginia)’s Netflix NFLX Stock Holding History

United Bank (Virginia)’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
Q1 		– Sell
-4,700
Closed -$441K – 129
2025
Q4 		$441K Hold
4,700
– – 0.06% 95
2025
Q3 		$563K Hold
4,700
– – 0.07% 87
2025
Q2 		$629K Hold
4,700
– – 0.08% 86
2025
Q1 		$438K Hold
4,700
– – 0.06% 106
2024
Q4 		$419K Hold
4,700
– – 0.05% 100
2024
Q3 		$333K Hold
4,700
– – 0.04% 110
2024
Q2 		$317K Sell
4,700
-730
-13% -$45.6K 0.04% 107
2024
Q1 		$330K Hold
5,430
– – 0.04% 105
2023
Q4 		$264K Hold
5,430
– – 0.03% 127
2023
Q3 		$205K Sell
5,430
-1,440
-21% -$61K 0.03% 137
2023
Q2 		$303K Buy
6,870
+950
+16% +$35K 0.04% 119
2023
Q1 		$205K Buy
+5,920
New +$196K 0.03% 152
2021
Q4 		– Sell
-6,270
Closed -$383K – 165
2021
Q3 		$383K Buy
6,270
+250
+4% +$13.8K 0.05% 121
2021
Q2 		$318K Sell
6,020
-980
-14% -$50.1K 0.04% 132
2021
Q1 		$365K Buy
+7,000
New +$371K 0.05% 126

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State Street
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Geode Capital Management
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return