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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
Q2 		$71.4K Hold
1,000
– – 0.02% 212
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
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 $3.37T AUM 44.26% 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

Centennial Bank's NFLX Position: Q2 2026 in Review

Centennial Bank held its Netflix (NFLX) position steady in Q2 2026 at 1,000 shares worth $71.4K. The position accounts for 0.02% of the portfolio, ranked #212.

Centennial Bank first reported a position in NFLX in Q4 2022 and has held it in 7 quarters since. The position peaked at $134K in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Centennial Bank held 1,000 shares of Netflix worth $71.4K as of Q2 2026.
  • Centennial Bank left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.02% of Centennial Bank's portfolio in Q2 2026, its #212 holding.
  • Centennial Bank first reported a position in Netflix in Q4 2022 and has held it in 7 quarters since.
  • Centennial Bank's Netflix position peaked at $134K in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.