Citizens National Bank Trust Department’s Netflix NFLX Stock Holding History

Citizens National Bank Trust Department’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	$1.17M	Buy	16,325 +2,432	+18%	+$214K	0.17%	108
2026 Q1	$1.34M	Buy	13,893 +3,021	+28%	+$266K	0.22%	101
2025 Q4	$1.02M	Buy	10,872 +2,252	+26%	+$243K	0.18%	110
2025 Q3	$1.03M	Buy	8,620 +1,640	+23%	+$200K	0.18%	107
2025 Q2	$935K	Sell	6,980 -720	-9%	-$81.4K	0.19%	107
2025 Q1	$718K	Buy	7,700 +1,020	+15%	+$97K	0.15%	111
2024 Q4	$595K	Sell	6,680 -300	-4%	-$24.7K	0.13%	119
2024 Q3	$495K	Sell	6,980 -310	-4%	-$20.7K	0.1%	125
2024 Q2	$492K	Sell	7,290 -50	-0.7%	-$3.12K	0.11%	122
2024 Q1	$446K	Sell	7,340 -1,060	-13%	-$59.8K	0.1%	130
2023 Q4	$409K	Sell	8,400 -50	-0.6%	-$2.18K	0.1%	127
2023 Q3	$319K	Buy	8,450 +3,400	+67%	+$144K	0.09%	136
2023 Q2	$222K	Hold	5,050	–	–	0.06%	150
2023 Q1	$174K	Hold	5,050	–	–	0.05%	151
2022 Q4	$149K	Buy	5,050 +600	+13%	+$16.8K	0.04%	155
2022 Q3	$105K	Buy	4,450 +1,600	+56%	+$35.5K	0.03%	162
2022 Q2	$50K	Sell	2,850 -1,750	-38%	-$38.8K	0.01%	204
2022 Q1	$88K	Sell	4,600 -8,060	-64%	-$336K	0.04%	160
2021 Q4	$763K	Sell	12,660 -9,150	-42%	-$585K	0.29%	85
2021 Q3	$1.33M	Buy	21,810 +3,210	+17%	+$177K	0.38%	81
2021 Q2	$983K	Buy	18,600 +12,980	+231%	+$663K	0.28%	89
2021 Q1	$293K	Buy	+5,620	New	+$298K	0.09%	128

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Citizens National Bank Trust Department's NFLX Position: Q2 2026 in Review

Citizens National Bank Trust Department increased its Netflix (NFLX) stake by 18% in Q2 2026, buying an estimated $214K and bringing the position to 16,325 shares worth $1.17M. The position accounts for 0.17% of the portfolio, ranked #108.

Citizens National Bank Trust Department first reported a position in NFLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.34M in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Citizens National Bank Trust Department held 16,325 shares of Netflix worth $1.17M as of Q2 2026.
Citizens National Bank Trust Department bought 2,432 Netflix shares in Q2 2026, an estimated $214K.
Netflix made up 0.17% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #108 holding.
Citizens National Bank Trust Department first reported a position in Netflix in Q1 2021 and has held it in 22 quarters since.
Citizens National Bank Trust Department's Netflix position peaked at $1.34M in Q1 2026.
3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.