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Commerce Bank’s Netflix NFLX Stock Holding History

Commerce 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 		$69.7M Buy
724,884
+69,379
+11% +$6.11M 0.34% 68
2025
Q4 		$61.5M Buy
655,505
+41,275
+7% +$4.45M 0.34% 71
2025
Q3 		$73.6M Buy
614,230
+22,000
+4% +$2.69M 0.41% 58
2025
Q2 		$79.3M Buy
592,230
+98,980
+20% +$11.2M 0.47% 51
2025
Q1 		$46M Buy
493,250
+271,640
+123% +$25.8M 0.29% 87
2024
Q4 		$19.8M Sell
221,610
-14,090
-6% -$1.16M 0.12% 137
2024
Q3 		$16.7M Buy
235,700
+16,210
+7% +$1.08M 0.1% 149
2024
Q2 		$14.8M Buy
219,490
+53,510
+32% +$3.34M 0.1% 155
2024
Q1 		$10.1M Sell
165,980
-17,790
-10% -$1M 0.07% 210
2023
Q4 		$8.95M Sell
183,770
-660
-0.4% -$28.8K 0.06% 217
2023
Q3 		$6.96M Sell
184,430
-2,280
-1% -$96.7K 0.05% 231
2023
Q2 		$8.22M Buy
186,710
+2,930
+2% +$108K 0.06% 220
2023
Q1 		$6.35M Sell
183,780
-400
-0.2% -$13.2K 0.05% 251
2022
Q4 		$5.43M Buy
184,180
+14,850
+9% +$417K 0.04% 260
2022
Q3 		$3.99M Buy
169,330
+5,900
+4% +$131K 0.03% 296
2022
Q2 		$2.86M Sell
163,430
-67,710
-29% -$1.5M 0.02% 390
2022
Q1 		$8.66M Sell
231,140
-89,530
-28% -$3.73M 0.06% 234
2021
Q4 		$19.3M Buy
320,670
+7,450
+2% +$476K 0.13% 147
2021
Q3 		$19.1M Sell
313,220
-940
-0.3% -$51.7K 0.14% 143
2021
Q2 		$16.6M Buy
314,160
+13,540
+5% +$692K 0.12% 152
2021
Q1 		$15.7M Buy
300,620
+2,140
+0.7% +$114K 0.12% 149
2020
Q4 		$16.1M Buy
298,480
+15,110
+5% +$766K 0.13% 145
2020
Q3 		$14.2M Buy
283,370
+136,200
+93% +$6.78M 0.13% 143
2020
Q2 		$6.7M Buy
147,170
+13,850
+10% +$589K 0.07% 213
2020
Q1 		$5.01M Buy
133,320
+22,860
+21% +$809K 0.06% 203
2019
Q4 		$3.57M Sell
110,460
-1,300
-1% -$38.5K 0.03% 305
2019
Q3 		$2.99M Sell
111,760
-5,950
-5% -$186K 0.03% 337
2019
Q2 		$4.32M Buy
117,710
+8,600
+8% +$310K 0.05% 215
2019
Q1 		$3.89M Buy
109,110
+7,500
+7% +$260K 0.05% 216
2018
Q4 		$2.72M Buy
101,610
+10,470
+11% +$313K 0.03% 245
2018
Q3 		$3.41M Sell
91,140
-1,680
-2% -$61K 0.04% 230
2018
Q2 		$3.63M Buy
92,820
+11,260
+14% +$384K 0.05% 218
2018
Q1 		$2.41M Buy
81,560
+2,880
+4% +$78.4K 0.03% 263
2017
Q4 		$1.51M Buy
78,680
+240
+0.3% +$4.62K 0.02% 335
2017
Q3 		$1.42M Sell
78,440
-7,440
-9% -$130K 0.02% 348
2017
Q2 		$1.28M Buy
85,880
+8,490
+11% +$131K 0.02% 357
2017
Q1 		$1.14M Buy
77,390
+12,700
+20% +$178K 0.02% 374
2016
Q4 		$801K Buy
64,690
+29,190
+82% +$346K 0.01% 418
2016
Q3 		$350K Sell
35,500
-4,490
-11% -$42.9K 0.01% 599
2016
Q2 		$366K Sell
39,990
-620
-2% -$5.96K 0.01% 582
2016
Q1 		$416K Buy
40,610
+2,680
+7% +$26.3K 0.01% 552
2015
Q4 		$433K Buy
37,930
+1,000
+3% +$11.4K 0.01% 526
2015
Q3 		$381K Buy
36,930
+5,850
+19% +$62.8K 0.01% 566
2015
Q2 		$292K Buy
+31,080
New +$260K ﹤0.01% 676
2014
Q4 		– Sell
-34,510
Closed -$222K – 837
2014
Q3 		$222K Buy
+34,510
New +$224K ﹤0.01% 746

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Commerce Bank's NFLX Position: Q1 2026 in Review

Commerce Bank increased its Netflix (NFLX) stake by 11% in Q1 2026, buying an estimated $6.11M and bringing the position to 724,884 shares worth $69.7M. The position accounts for 0.34% of the portfolio, ranked #68.

Commerce Bank first reported a position in NFLX in Q3 2014 and has held it in 45 quarters since. The position peaked at $79.3M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Commerce Bank held 724,884 shares of Netflix worth $69.7M as of Q1 2026.
  • Commerce Bank bought 69,379 Netflix shares in Q1 2026, an estimated $6.11M.
  • Netflix made up 0.34% of Commerce Bank's portfolio in Q1 2026, its #68 holding.
  • Commerce Bank first reported a position in Netflix in Q3 2014 and has held it in 45 quarters since.
  • Commerce Bank's Netflix position peaked at $79.3M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.