Community Bank & Trust (Waco, Texas)’s Netflix NFLX Stock Holding History

Community Bank & Trust (Waco, Texas)’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	$433K	Hold	4,500	–	–	0.09%	112
2025 Q4	$422K	Hold	4,500	–	–	0.09%	109
2025 Q3	$540K	Hold	4,500	–	–	0.11%	102
2025 Q2	$603K	Hold	4,500	–	–	0.14%	96
2025 Q1	$420K	Hold	4,500	–	–	0.1%	109
2024 Q4	$401K	Sell	4,500 -500	-10%	-$41.2K	0.09%	112
2024 Q3	$355K	Hold	5,000	–	–	0.08%	119
2024 Q2	$337K	Sell	5,000 -5,000	-50%	-$312K	0.08%	116
2024 Q1	$607K	Hold	10,000	–	–	0.15%	93
2023 Q4	$487K	Buy	+10,000	New	+$437K	0.13%	96

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Community Bank & Trust (Waco, Texas)'s NFLX Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) held its Netflix (NFLX) position steady in Q1 2026 at 4,500 shares worth $433K. The position accounts for 0.09% of the portfolio, ranked #112.

Community Bank & Trust (Waco, Texas) first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $607K in Q1 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Community Bank & Trust (Waco, Texas) held 4,500 shares of Netflix worth $433K as of Q1 2026.
Community Bank & Trust (Waco, Texas) left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.09% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #112 holding.
Community Bank & Trust (Waco, Texas) first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
Community Bank & Trust (Waco, Texas)'s Netflix position peaked at $607K in Q1 2024.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.