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Washington Trust Bank’s Netflix NFLX Stock Holding History

Washington Trust Bank’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 		$6.53M Sell
91,493
-2,440
-3% -$215K 0.46% 54
2026
Q1 		$9.03M Buy
93,933
+90,493
+2,631% +$7.97M 0.67% 39
2025
Q4 		$323K Buy
3,440
+220
+7% +$23.7K 0.02% 171
2025
Q3 		$386K Hold
3,220
– – 0.03% 157
2025
Q2 		$431K Sell
3,220
-20
-0.6% -$2.26K 0.04% 148
2025
Q1 		$302K Buy
+3,240
New +$308K 0.03% 165
2022
Q1 		– Sell
-3,410
Closed -$206K – 246
2021
Q4 		$206K Sell
3,410
-300
-8% -$19.2K 0.02% 228
2021
Q3 		$226K Buy
+3,710
New +$204K 0.03% 188
2019
Q2 		– Sell
-1,540
Closed -$55K – 427
2019
Q1 		$55K Hold
1,540
– – 0.01% 330
2018
Q4 		$41K Sell
1,540
-340
-18% -$10.2K 0.01% 359
2018
Q3 		$70K Sell
1,880
-1,420
-43% -$51.5K 0.01% 331
2018
Q2 		$129K Buy
3,300
+440
+15% +$15K 0.02% 266
2018
Q1 		$84K Hold
2,860
– – 0.01% 330
2017
Q4 		$55K Hold
2,860
– – 0.01% 414
2017
Q3 		$52K Sell
2,860
-510
-15% -$8.89K 0.01% 408
2017
Q2 		$50K Buy
+3,370
New +$51.8K 0.01% 379
2017
Q1 		– Sell
-310
Closed -$4K – 873
2016
Q4 		$4K Sell
310
-60
-16% -$711 ﹤0.01% 631
2016
Q3 		$4K Buy
+370
New +$3.53K ﹤0.01% 630

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

Washington Trust Bank's NFLX Position: Q2 2026 in Review

Washington Trust Bank reduced its Netflix (NFLX) stake by 2.6% in Q2 2026, selling an estimated $215K and leaving 91,493 shares worth $6.53M. The position accounts for 0.46% of the portfolio, ranked #54.

Washington Trust Bank first reported a position in NFLX in Q3 2016 and has held it in 18 quarters since. The position peaked at $9.03M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Washington Trust Bank held 91,493 shares of Netflix worth $6.53M as of Q2 2026.
  • Washington Trust Bank sold 2,440 Netflix shares in Q2 2026, an estimated $215K.
  • Netflix made up 0.46% of Washington Trust Bank's portfolio in Q2 2026, its #54 holding.
  • Washington Trust Bank first reported a position in Netflix in Q3 2016 and has held it in 18 quarters since.
  • Washington Trust Bank's Netflix position peaked at $9.03M in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Washington Trust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.