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Bank OZK’s Netflix NFLX Stock Holding History

Bank OZK’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
Q1 		$3.96M Buy
41,223
+3,078
+8% +$271K 1.4% 20
2025
Q4 		$3.58M Sell
38,145
-2,545
-6% -$274K 1.26% 20
2025
Q3 		$4.88M Buy
40,690
+3,320
+9% +$405K 1.73% 11
2025
Q2 		$5M Sell
37,370
-590
-2% -$66.7K 1.92% 7
2025
Q1 		$3.54M Buy
37,960
+6,020
+19% +$573K 1.47% 14
2024
Q4 		$2.85M Buy
31,940
+2,640
+9% +$217K 1.18% 24
2024
Q3 		$2.08M Sell
29,300
-30
-0.1% -$2.01K 0.86% 38
2024
Q2 		$1.98M Buy
29,330
+5,680
+24% +$355K 0.86% 35
2024
Q1 		$1.44M Buy
23,650
+1,550
+7% +$87.4K 0.64% 56
2023
Q4 		$1.08M Buy
22,100
+1,190
+6% +$51.9K 0.53% 71
2023
Q3 		$790K Buy
20,910
+12,210
+140% +$518K 0.43% 75
2023
Q2 		$383K Buy
+8,700
New +$320K 0.18% 111

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank OZK's NFLX Position: Q1 2026 in Review

Bank OZK increased its Netflix (NFLX) stake by 8.1% in Q1 2026, buying an estimated $271K and bringing the position to 41,223 shares worth $3.96M. The position accounts for 1.4% of the portfolio, ranked #20.

Bank OZK first reported a position in NFLX in Q2 2023 and has held it in 12 quarters since. The position peaked at $5M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Bank OZK held 41,223 shares of Netflix worth $3.96M as of Q1 2026.
  • Bank OZK bought 3,078 Netflix shares in Q1 2026, an estimated $271K.
  • Netflix made up 1.4% of Bank OZK's portfolio in Q1 2026, its #20 holding.
  • Bank OZK first reported a position in Netflix in Q2 2023 and has held it in 12 quarters since.
  • Bank OZK's Netflix position peaked at $5M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.