Central Bank & Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.39M | Buy |
33,470
+2,959
| +10% | +$261K | 0.34% | 70 |
|
|
2026
Q1 | $2.93M | Sell |
30,511
-579
| -2% | -$51K | 0.46% | 58 |
|
|
2025
Q4 | $2.91M | Sell |
31,090
-910
| -3% | -$98.1K | 0.45% | 55 |
|
|
2025
Q3 | $3.84M | Sell |
32,000
-210
| -0.7% | -$25.6K | 0.6% | 44 |
|
|
2025
Q2 | $4.31M | Sell |
32,210
-2,850
| -8% | -$322K | 0.71% | 39 |
|
|
2025
Q1 | $3.27M | Sell |
35,060
-2,370
| -6% | -$225K | 0.55% | 49 |
|
|
2024
Q4 | $3.34M | Sell |
37,430
-730
| -2% | -$60.1K | 0.51% | 51 |
|
|
2024
Q3 | $2.71M | Sell |
38,160
-470
| -1% | -$31.4K | 0.37% | 62 |
|
|
2024
Q2 | $2.61M | Buy |
38,630
+1,100
| +3% | +$68.7K | 0.36% | 61 |
|
|
2024
Q1 | $2.28M | Sell |
37,530
-2,350
| -6% | -$132K | 0.32% | 64 |
|
|
2023
Q4 | $1.94M | Buy |
39,880
+11,040
| +38% | +$482K | 0.3% | 67 |
|
|
2023
Q3 | $1.09M | Buy |
28,840
+2,310
| +9% | +$97.9K | 0.19% | 93 |
|
|
2023
Q2 | $1.17M | Buy |
26,530
+980
| +4% | +$36.1K | 0.2% | 91 |
|
|
2023
Q1 | $883K | Sell |
25,550
-19,730
| -44% | -$653K | 0.16% | 103 |
|
|
2022
Q4 | $1.34M | Buy |
45,280
+15,330
| +51% | +$430K | 0.25% | 85 |
|
|
2022
Q3 | $705K | Sell |
29,950
-11,400
| -28% | -$253K | 0.15% | 108 |
|
|
2022
Q2 | $723K | Sell |
41,350
-11,280
| -21% | -$250K | 0.15% | 111 |
|
|
2022
Q1 | $1.97M | Buy |
52,630
+19,610
| +59% | +$816K | 0.31% | 68 |
|
|
2021
Q4 | $1.99M | Buy |
33,020
+950
| +3% | +$60.7K | 0.31% | 71 |
|
|
2021
Q3 | $1.96M | Buy |
32,070
+570
| +2% | +$31.4K | 0.32% | 66 |
|
|
2021
Q2 | $1.66M | Buy |
31,500
+4,490
| +17% | +$230K | 0.27% | 73 |
|
|
2021
Q1 | $1.41M | Sell |
27,010
-2,730
| -9% | -$145K | 0.24% | 79 |
|
|
2020
Q4 | $1.61M | Buy |
29,740
+2,140
| +8% | +$108K | 0.28% | 77 |
|
|
2020
Q3 | $1.38M | Buy |
27,600
+9,320
| +51% | +$464K | 0.26% | 79 |
|
|
2020
Q2 | $832K | Buy |
18,280
+17,810
| +3,789% | +$758K | 0.16% | 92 |
|
|
2020
Q1 | $18K | Hold |
470
| – | – | ﹤0.01% | 207 |
|
|
2019
Q4 | $15K | Sell |
470
-60
| -11% | -$1.78K | ﹤0.01% | 220 |
|
|
2019
Q3 | $14K | Sell |
530
-119,470
| -100% | -$3.74M | ﹤0.01% | 223 |
|
|
2019
Q2 | $4.41M | Sell |
120,000
-3,170
| -3% | -$114K | 0.99% | 38 |
|
|
2019
Q1 | $4.39M | Buy |
123,170
+51,850
| +73% | +$1.8M | 0.99% | 38 |
|
|
2018
Q4 | $1.91M | Buy |
71,320
+65,740
| +1,178% | +$1.97M | 0.48% | 56 |
|
|
2018
Q3 | $209K | Sell |
5,580
-800
| -13% | -$29K | 0.05% | 125 |
|
|
2018
Q2 | $250K | Buy |
+6,380
| New | +$217K | 0.06% | 120 |
|
Other funds holding NFLX
ATO
Central Bank & Trust's NFLX Position: Q2 2026 in Review
Central Bank & Trust increased its Netflix (NFLX) stake by 9.7% in Q2 2026, buying an estimated $261K and bringing the position to 33,470 shares worth $2.39M. The position accounts for 0.34% of the portfolio, ranked #70.
Central Bank & Trust first reported a position in NFLX in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.41M in Q2 2019. 1,453 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Central Bank & Trust held 33,470 shares of Netflix worth $2.39M as of Q2 2026.
- Central Bank & Trust bought 2,959 Netflix shares in Q2 2026, an estimated $261K.
- Netflix made up 0.34% of Central Bank & Trust's portfolio in Q2 2026, its #70 holding.
- Central Bank & Trust first reported a position in Netflix in Q2 2018 and has held it in 33 quarters since.
- Central Bank & Trust's Netflix position peaked at $4.41M in Q2 2019.
- 1,453 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.