Whittier Trust’s Netflix NFLX Stock Holding History

Whittier Trust’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	$37.9M	Buy	498,803 +1,086	+0.2%	+$95.6K	0.37%	60
2026 Q1	$49.2M	Buy	497,717 +457,585	+1,140%	+$40.3M	0.56%	45
2025 Q4	$3.64M	Buy	40,132 +812	+2%	+$87.5K	0.04%	213
2025 Q3	$4.53M	Buy	39,320 +520	+1%	+$63.5K	0.05%	204
2025 Q2	$5.2M	Sell	38,800 -800	-2%	-$90.5K	0.06%	204
2025 Q1	$3.69M	Sell	39,600 -870	-2%	-$82.7K	0.05%	223
2024 Q4	$3.61M	Buy	40,470 +450	+1%	+$37K	0.05%	223
2024 Q3	$2.84M	Sell	40,020 -150	-0.4%	-$10K	0.04%	247
2024 Q2	$2.71M	Sell	40,170 -1,410	-3%	-$88.1K	0.04%	246
2024 Q1	$2.53M	Buy	41,580 +1,290	+3%	+$72.7K	0.04%	248
2023 Q4	$1.96M	Sell	40,290 -1,830	-4%	-$79.9K	0.03%	271
2023 Q3	$1.59M	Buy	42,120 +600	+1%	+$25.4K	0.03%	294
2023 Q2	$1.83M	Sell	41,520 -4,090	-9%	-$151K	0.03%	285
2023 Q1	$1.58M	Sell	45,610 -690	-1%	-$22.8K	0.03%	296
2022 Q4	$1.37M	Buy	46,300 +290	+0.6%	+$8.13K	0.03%	311
2022 Q3	$1.08M	Buy	46,010 +2,550	+6%	+$56.6K	0.02%	324
2022 Q2	$760K	Buy	43,460 +24,030	+124%	+$533K	0.02%	394
2022 Q1	$727K	Sell	19,430 -580	-3%	-$24.1K	0.01%	429
2021 Q4	$1.21M	Buy	20,010 +2,880	+17%	+$184K	0.02%	346
2021 Q3	$1.05M	Buy	17,130 +780	+5%	+$42.9K	0.02%	353
2021 Q2	$864K	Buy	16,350 +800	+5%	+$40.9K	0.02%	390
2021 Q1	$811K	Buy	15,550 +5,860	+60%	+$311K	0.02%	405
2020 Q4	$524K	Sell	9,690 -90	-0.9%	-$4.56K	0.01%	427
2020 Q3	$489K	Sell	9,780 -430	-4%	-$21.4K	0.01%	427
2020 Q2	$464K	Buy	10,210 +1,150	+13%	+$48.9K	0.01%	411
2020 Q1	$341K	Buy	9,060 +1,040	+13%	+$36.8K	0.01%	426
2019 Q4	$259K	Buy	8,020 +910	+13%	+$27K	0.01%	508
2019 Q3	$190K	Sell	7,110 -2,360	-25%	-$73.8K	0.01%	558
2019 Q2	$348K	Buy	9,470 +700	+8%	+$25.3K	0.01%	443
2019 Q1	$313K	Sell	8,770 -80	-0.9%	-$2.77K	0.01%	458
2018 Q4	$237K	Buy	8,850 +3,530	+66%	+$106K	0.01%	478
2018 Q3	$199K	Sell	5,320 -340	-6%	-$12.3K	0.01%	515
2018 Q2	$222K	Buy	5,660 +300	+6%	+$10.2K	0.01%	496
2018 Q1	$158K	Buy	5,360 +2,560	+91%	+$69.7K	0.01%	552
2017 Q4	$54K	Hold	2,800	–	–	﹤0.01%	736
2017 Q3	$51K	Hold	2,800	–	–	﹤0.01%	744
2017 Q2	$42K	Hold	2,800	–	–	﹤0.01%	743
2017 Q1	$41K	Hold	2,800	–	–	﹤0.01%	746
2016 Q4	$35K	Sell	2,800 -1,050	-27%	-$12.4K	﹤0.01%	772
2016 Q3	$38K	Sell	3,850 -350	-8%	-$3.34K	﹤0.01%	748
2016 Q2	$38K	Hold	4,200	–	–	﹤0.01%	764
2016 Q1	$43K	Hold	4,200	–	–	﹤0.01%	740
2015 Q4	$48K	Hold	4,200	–	–	﹤0.01%	728
2015 Q3	$43K	Hold	4,200	–	–	﹤0.01%	729
2015 Q2	$39K	Hold	4,200	–	–	﹤0.01%	784
2015 Q1	$25K	Sell	4,200 -1,400	-25%	-$8.49K	﹤0.01%	841
2014 Q4	$27K	Hold	5,600	–	–	﹤0.01%	742
2014 Q3	$36K	Hold	5,600	–	–	﹤0.01%	698
2014 Q2	$35K	Hold	5,600	–	–	﹤0.01%	700
2014 Q1	$28K	Buy	5,600 +1,050	+23%	+$6.01K	﹤0.01%	752
2013 Q4	$24K	Hold	4,550	–	–	﹤0.01%	784
2013 Q3	$20K	Hold	4,550	–	–	﹤0.01%	802
2013 Q2	$14K	Buy	+4,550	New	+$13.5K	﹤0.01%	837

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

Whittier Trust's NFLX Position: Q2 2026 in Review

Whittier Trust increased its Netflix (NFLX) stake by 0.22% in Q2 2026, buying an estimated $95.6K and bringing the position to 498,803 shares worth $37.9M. The position accounts for 0.37% of the portfolio, ranked #60.

Whittier Trust first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.2M in Q1 2026. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Whittier Trust held 498,803 shares of Netflix worth $37.9M as of Q2 2026.
Whittier Trust bought 1,086 Netflix shares in Q2 2026, an estimated $95.6K.
Netflix made up 0.37% of Whittier Trust's portfolio in Q2 2026, its #60 holding.
Whittier Trust first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's Netflix position peaked at $49.2M in Q1 2026.
1,293 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.