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Citizens Business Bank’s Netflix NFLX Stock Holding History

Citizens Business 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 		$3.82M Sell
53,443
-1,730
-3% -$152K 0.57% 51
2026
Q1 		$5.3M Buy
55,173
+51,113
+1,259% +$4.5M 0.87% 38
2025
Q4 		$381K Hold
4,060
– – 0.06% 105
2025
Q3 		$487K Buy
+4,060
New +$496K 0.08% 100

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

Citizens Business Bank's NFLX Position: Q2 2026 in Review

Citizens Business Bank reduced its Netflix (NFLX) stake by 3.1% in Q2 2026, selling an estimated $152K and leaving 53,443 shares worth $3.82M. The position accounts for 0.57% of the portfolio, ranked #51.

Citizens Business Bank first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.3M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Citizens Business Bank held 53,443 shares of Netflix worth $3.82M as of Q2 2026.
  • Citizens Business Bank sold 1,730 Netflix shares in Q2 2026, an estimated $152K.
  • Netflix made up 0.57% of Citizens Business Bank's portfolio in Q2 2026, its #51 holding.
  • Citizens Business Bank first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • Citizens Business Bank's Netflix position peaked at $5.3M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.