Centennial Bank’s Netflix NFLX Stock Holding History

Centennial Bank’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	$96.2K	Hold	1,000	–	–	0.03%	177
2025 Q4	$93.8K	Hold	1,000	–	–	0.04%	179
2025 Q3	$120K	Hold	1,000	–	–	0.05%	165
2025 Q2	$134K	Buy	+1,000	New	+$113K	0.06%	158
2023 Q2	–	Sell	-3,000	Closed	-$104K	–	323
2023 Q1	$104K	Hold	3,000	–	–	0.07%	152
2022 Q4	$88.5K	Buy	+3,000	New	+$84.2K	0.05%	168

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Centennial Bank's NFLX Position: Q1 2026 in Review

Centennial Bank held its Netflix (NFLX) position steady in Q1 2026 at 1,000 shares worth $96.2K. The position accounts for 0.03% of the portfolio, ranked #177.

Centennial Bank first reported a position in NFLX in Q4 2022 and has held it in 6 quarters since. The position peaked at $134K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Centennial Bank held 1,000 shares of Netflix worth $96.2K as of Q1 2026.
Centennial Bank left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.03% of Centennial Bank's portfolio in Q1 2026, its #177 holding.
Centennial Bank first reported a position in Netflix in Q4 2022 and has held it in 6 quarters since.
Centennial Bank's Netflix position peaked at $134K in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.