Wilmington Savings Fund Society’s Netflix NFLX Stock Holding History

Wilmington Savings Fund Society’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	$1.42M	Buy	19,938 +1,449	+8%	+$128K	0.03%	266
2026 Q1	$1.78M	Buy	18,489 +1,444	+8%	+$127K	0.04%	242
2025 Q4	$1.6M	Buy	17,045 +2,445	+17%	+$264K	0.04%	251
2025 Q3	$1.75M	Sell	14,600 -29,650	-67%	-$3.62M	0.04%	242
2025 Q2	$5.93M	Buy	44,250 +6,950	+19%	+$786K	0.11%	152
2025 Q1	$3.48M	Sell	37,300 -17,880	-32%	-$1.7M	0.07%	214
2024 Q4	$4.92M	Sell	55,180 -2,140	-4%	-$176K	0.09%	184
2024 Q3	$4.07M	Buy	57,320 +31,820	+125%	+$2.13M	0.07%	203
2024 Q2	$1.72M	Buy	25,500 +750	+3%	+$46.8K	0.07%	176
2024 Q1	$1.5M	Buy	+24,750	New	+$1.4M	0.06%	183
2023 Q3	$925K	Sell	24,500 -330	-1%	-$14K	0.04%	206
2023 Q2	$1.09M	Hold	24,830	–	–	0.05%	203
2023 Q1	$858K	Buy	24,830 +330	+1%	+$10.9K	0.04%	218
2022 Q4	$722K	Sell	24,500 -40	-0.2%	-$1.12K	0.03%	228
2022 Q3	$578K	Buy	24,540 +40	+0.2%	+$889	0.03%	236
2022 Q2	$428K	Sell	24,500 -230	-0.9%	-$5.1K	0.02%	266
2022 Q1	$927K	Buy	24,730 +1,660	+7%	+$69.1K	0.04%	230
2021 Q4	$1.39M	Sell	23,070 -210	-0.9%	-$13.4K	0.05%	205
2021 Q3	$1.42M	Sell	23,280 -2,790	-11%	-$154K	0.05%	205
2021 Q2	$1.38M	Buy	26,070 +2,730	+12%	+$140K	0.05%	208
2021 Q1	$1.22M	Sell	23,340 -80	-0.3%	-$4.24K	0.05%	211
2020 Q4	$1.27M	Sell	23,420 -360	-2%	-$18.3K	0.05%	204
2020 Q3	$1.19M	Buy	23,780 +1,040	+5%	+$51.8K	0.06%	204
2020 Q2	$1.03M	Buy	22,740 +40	+0.2%	+$1.7K	0.05%	207
2020 Q1	$853K	Sell	22,700 -1,320	-5%	-$46.7K	0.05%	205
2019 Q4	$777K	Hold	24,020	–	–	0.04%	205
2019 Q3	$643K	Hold	24,020	–	–	0.04%	218
2019 Q2	$882K	Buy	24,020 +20	+0.1%	+$722	0.05%	195
2019 Q1	$856K	Buy	24,000 +260	+1%	+$9.01K	0.05%	195
2018 Q4	$635K	Buy	23,740 +30	+0.1%	+$898	0.04%	218
2018 Q3	$887K	Sell	23,710 -100	-0.4%	-$3.63K	0.05%	204
2018 Q2	$932K	Buy	23,810 +30	+0.1%	+$1.02K	0.05%	199
2018 Q1	$702K	Buy	23,780 +20	+0.1%	+$544	0.04%	223
2017 Q4	$456K	Hold	23,760	–	–	0.02%	257
2017 Q3	$431K	Buy	23,760 +260	+1%	+$4.54K	0.02%	254
2017 Q2	$351K	Hold	23,500	–	–	0.02%	270
2017 Q1	$347K	Hold	23,500	–	–	0.02%	261
2016 Q4	$291K	Hold	23,500	–	–	0.02%	276
2016 Q3	$232K	Sell	23,500 -1,500	-6%	-$14.3K	0.01%	304
2016 Q2	$229K	Sell	25,000 -1,810	-7%	-$17.4K	0.01%	299
2016 Q1	$274K	Hold	26,810	–	–	0.02%	290
2015 Q4	$306K	Hold	26,810	–	–	0.02%	279
2015 Q3	$277K	Sell	26,810 -5,250	-16%	-$56.4K	0.02%	283
2015 Q2	$301K	Buy	+32,060	New	+$268K	0.02%	288

Other funds holding NFLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Wilmington Savings Fund Society's NFLX Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Netflix (NFLX) stake by 7.8% in Q2 2026, buying an estimated $128K and bringing the position to 19,938 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #266.

Wilmington Savings Fund Society first reported a position in NFLX in Q2 2015 and has held it in 44 quarters since. The position peaked at $5.93M in Q2 2025. 1,491 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Wilmington Savings Fund Society held 19,938 shares of Netflix worth $1.42M as of Q2 2026.
Wilmington Savings Fund Society bought 1,449 Netflix shares in Q2 2026, an estimated $128K.
Netflix made up 0.03% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #266 holding.
Wilmington Savings Fund Society first reported a position in Netflix in Q2 2015 and has held it in 44 quarters since.
Wilmington Savings Fund Society's Netflix position peaked at $5.93M in Q2 2025.
1,491 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.