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Arvest Bank Trust Division’s Netflix NFLX Stock Holding History

Arvest Bank Trust Division’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 		$4.67M Sell
65,386
-1,774
-3% -$156K 0.23% 68
2026
Q1 		$6.46M Buy
67,160
+55,116
+458% +$4.86M 0.35% 56
2025
Q4 		$1.13M Sell
12,044
-306
-2% -$33K 0.06% 123
2025
Q3 		$1.48M Buy
12,350
+530
+4% +$64.7K 0.08% 108
2025
Q2 		$1.58M Buy
11,820
+270
+2% +$30.5K 0.09% 98
2025
Q1 		$1.08M Buy
11,550
+480
+4% +$45.6K 0.07% 109
2024
Q4 		$987K Buy
11,070
+10
+0.1% +$823 0.06% 108
2024
Q3 		$784K Buy
+11,060
New +$740K 0.05% 114

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 $3.38T AUM 44.17% 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

Arvest Bank Trust Division's NFLX Position: Q2 2026 in Review

Arvest Bank Trust Division reduced its Netflix (NFLX) stake by 2.6% in Q2 2026, selling an estimated $156K and leaving 65,386 shares worth $4.67M. The position accounts for 0.23% of the portfolio, ranked #68.

Arvest Bank Trust Division first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.46M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Arvest Bank Trust Division held 65,386 shares of Netflix worth $4.67M as of Q2 2026.
  • Arvest Bank Trust Division sold 1,774 Netflix shares in Q2 2026, an estimated $156K.
  • Netflix made up 0.23% of Arvest Bank Trust Division's portfolio in Q2 2026, its #68 holding.
  • Arvest Bank Trust Division first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
  • Arvest Bank Trust Division's Netflix position peaked at $6.46M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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