WhitTier Trust Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16M | Buy |
210,393
+2,470
| +1% | +$218K | 0.3% | 69 |
|
|
2026
Q1 | $20.6M | Buy |
207,923
+182,090
| +705% | +$16M | 0.42% | 56 |
|
|
2025
Q4 | $2.34M | Buy |
25,833
+10,473
| +68% | +$1.13M | 0.05% | 217 |
|
|
2025
Q3 | $1.77M | Sell |
15,360
-880
| -5% | -$107K | 0.04% | 238 |
|
|
2025
Q2 | $2.17M | Sell |
16,240
-2,180
| -12% | -$246K | 0.05% | 237 |
|
|
2025
Q1 | $1.72M | Buy |
18,420
+9,620
| +109% | +$915K | 0.04% | 250 |
|
|
2024
Q4 | $784K | Sell |
8,800
-990
| -10% | -$81.5K | 0.02% | 311 |
|
|
2024
Q3 | $694K | Buy |
9,790
+750
| +8% | +$50.2K | 0.02% | 318 |
|
|
2024
Q2 | $610K | Buy |
9,040
+1,820
| +25% | +$114K | 0.02% | 327 |
|
|
2024
Q1 | $438K | Buy |
7,220
+2,510
| +53% | +$142K | 0.01% | 360 |
|
|
2023
Q4 | $229K | Sell |
4,710
-220
| -4% | -$9.6K | 0.01% | 440 |
|
|
2023
Q3 | $186K | Buy |
4,930
+430
| +10% | +$18.2K | 0.01% | 455 |
|
|
2023
Q2 | $198K | Sell |
4,500
-400
| -8% | -$14.7K | 0.01% | 468 |
|
|
2023
Q1 | $169K | Sell |
4,900
-3,610
| -42% | -$119K | 0.01% | 480 |
|
|
2022
Q4 | $251K | Sell |
8,510
-6,810
| -44% | -$191K | 0.01% | 435 |
|
|
2022
Q3 | $361K | Buy |
15,320
+5,410
| +55% | +$120K | 0.02% | 375 |
|
|
2022
Q2 | $173K | Buy |
9,910
+1,260
| +15% | +$27.9K | 0.01% | 479 |
|
|
2022
Q1 | $324K | Buy |
8,650
+1,590
| +23% | +$66.2K | 0.01% | 401 |
|
|
2021
Q4 | $425K | Buy |
7,060
+760
| +12% | +$48.6K | 0.02% | 369 |
|
|
2021
Q3 | $385K | Buy |
6,300
+150
| +2% | +$8.26K | 0.02% | 370 |
|
|
2021
Q2 | $325K | Hold |
6,150
| – | – | 0.01% | 390 |
|
|
2021
Q1 | $321K | Hold |
6,150
| – | – | 0.01% | 383 |
|
|
2020
Q4 | $333K | Buy |
6,150
+100
| +2% | +$5.07K | 0.02% | 370 |
|
|
2020
Q3 | $303K | Hold |
6,050
| – | – | 0.02% | 367 |
|
|
2020
Q2 | $275K | Hold |
6,050
| – | – | 0.02% | 366 |
|
|
2020
Q1 | $227K | Buy |
6,050
+1,450
| +32% | +$51.3K | 0.02% | 374 |
|
|
2019
Q4 | $149K | Hold |
4,600
| – | – | 0.01% | 426 |
|
|
2019
Q3 | $123K | Buy |
4,600
+930
| +25% | +$29.1K | 0.01% | 449 |
|
|
2019
Q2 | $135K | Hold |
3,670
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $131K | Hold |
3,670
| – | – | 0.01% | 429 |
|
|
2018
Q4 | $98K | Buy |
3,670
+600
| +20% | +$18K | 0.01% | 464 |
|
|
2018
Q3 | $115K | Hold |
3,070
| – | – | 0.01% | 462 |
|
|
2018
Q2 | $120K | Hold |
3,070
| – | – | 0.01% | 454 |
|
|
2018
Q1 | $91K | Hold |
3,070
| – | – | 0.01% | 502 |
|
|
2017
Q4 | $59K | Buy |
3,070
+3,000
| +4,286% | +$57.8K | 0.01% | 550 |
|
|
2017
Q3 | $1K | Buy |
+70
| New | +$1.22K | ﹤0.01% | 974 |
|
Other funds holding NFLX
ATO
SP
BIM
WhitTier Trust Company's NFLX Position: Q2 2026 in Review
WhitTier Trust Company increased its Netflix (NFLX) stake by 1.2% in Q2 2026, buying an estimated $218K and bringing the position to 210,393 shares worth $16M. The position accounts for 0.3% of the portfolio, ranked #69.
WhitTier Trust Company first reported a position in NFLX in Q3 2017 and has held it in 36 quarters since. The position peaked at $20.6M in Q1 2026. 1,307 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- WhitTier Trust Company held 210,393 shares of Netflix worth $16M as of Q2 2026.
- WhitTier Trust Company bought 2,470 Netflix shares in Q2 2026, an estimated $218K.
- Netflix made up 0.3% of WhitTier Trust Company's portfolio in Q2 2026, its #69 holding.
- WhitTier Trust Company first reported a position in Netflix in Q3 2017 and has held it in 36 quarters since.
- WhitTier Trust Company's Netflix position peaked at $20.6M in Q1 2026.
- 1,307 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.