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Country Club Bank’s Netflix NFLX Stock Holding History

Country Club 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
2025
Q3 		$4.18M Sell
34,630
-1,620
-4% -$198K 0.25% 104
2025
Q2 		$4.8M Sell
36,250
-2,960
-8% -$335K 0.3% 89
2025
Q1 		$3.66M Sell
39,210
-170
-0.4% -$16.2K 0.25% 107
2024
Q4 		$3.55M Sell
39,380
-40
-0.1% -$3.29K 0.24% 106
2024
Q3 		$2.79M Sell
39,420
-7,610
-16% -$509K 0.19% 124
2024
Q2 		$3.22M Sell
47,030
-280
-0.6% -$17.5K 0.22% 108
2024
Q1 		$2.87M Sell
47,310
-7,050
-13% -$397K 0.2% 117
2023
Q4 		$2.67M Sell
54,360
-500
-0.9% -$21.8K 0.2% 117
2023
Q3 		$2.06M Sell
54,860
-80
-0.1% -$3.39K 0.17% 127
2023
Q2 		$2.35M Sell
54,940
-5,800
-10% -$214K 0.19% 123
2023
Q1 		$2.06M Buy
60,740
+7,080
+13% +$234K 0.17% 130
2022
Q4 		$1.58M Sell
53,660
-5,790
-10% -$162K 0.14% 134
2022
Q3 		$1.43M Buy
59,450
+4,510
+8% +$100K 0.14% 136
2022
Q2 		$980K Buy
54,940
+21,420
+64% +$475K 0.09% 162
2022
Q1 		$1.28M Buy
+33,520
New +$1.4M 0.11% 143

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Country Club Bank's NFLX Position: Q3 2025 in Review

Country Club Bank reduced its Netflix (NFLX) stake by 4.5% in Q3 2025, selling an estimated $198K and leaving 34,630 shares worth $4.18M. The position accounts for 0.25% of the portfolio, ranked #104.

Country Club Bank first reported a position in NFLX in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.8M in Q2 2025. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Country Club Bank held 34,630 shares of Netflix worth $4.18M as of Q3 2025.
  • Country Club Bank sold 1,620 Netflix shares in Q3 2025, an estimated $198K.
  • Netflix made up 0.25% of Country Club Bank's portfolio in Q3 2025, its #104 holding.
  • Country Club Bank first reported a position in Netflix in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Netflix position peaked at $4.8M in Q2 2025.
  • 3,489 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.