First Citizens Bank & Trust’s Netflix NFLX Stock Holding History

First Citizens Bank & Trust’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	$17.4M	Buy	243,640 +9,784	+4%	+$862K	0.26%	59
2026 Q1	$22.5M	Buy	233,856 +1,643	+0.7%	+$145K	0.47%	34
2025 Q4	$21.8M	Sell	232,213 -1,007	-0.4%	-$109K	0.45%	31
2025 Q3	$28M	Sell	233,220 -18,300	-7%	-$2.23M	0.6%	27
2025 Q2	$33.7M	Buy	251,520 +64,730	+35%	+$7.32M	0.61%	22
2025 Q1	$17.4M	Buy	186,790 +440	+0.2%	+$41.8K	0.44%	35
2024 Q4	$16.6M	Sell	186,350 -20	-0%	-$1.65K	0.3%	37
2024 Q3	$13.2M	Sell	186,370 -6,110	-3%	-$409K	0.29%	55
2024 Q2	$13M	Sell	192,480 -27,640	-13%	-$1.73M	0.25%	51
2024 Q1	$13.4M	Buy	220,120 +40,980	+23%	+$2.31M	0.26%	46
2023 Q4	$8.72M	Sell	179,140 -118,800	-40%	-$5.19M	0.16%	58
2023 Q3	$11.3M	Sell	297,940 -41,720	-12%	-$1.77M	0.22%	42
2023 Q2	$15M	Buy	339,660 +51,400	+18%	+$1.89M	0.28%	33
2023 Q1	$9.96M	Buy	288,260 +101,580	+54%	+$3.36M	0.2%	41
2022 Q4	$5.5M	Buy	186,680 +88,760	+91%	+$2.49M	0.17%	60
2022 Q3	$2.31M	Buy	97,920 +22,100	+29%	+$491K	0.08%	112
2022 Q2	$1.33M	Buy	75,820 +19,960	+36%	+$443K	0.05%	144
2022 Q1	$2.09M	Buy	55,860 +620	+1%	+$25.8K	0.08%	123
2021 Q4	$3.33M	Buy	55,240 +3,070	+6%	+$196K	0.13%	94
2021 Q3	$3.18M	Sell	52,170 -60	-0.1%	-$3.3K	0.15%	91
2021 Q2	$2.76M	Sell	52,230 -2,310	-4%	-$118K	0.13%	102
2021 Q1	$2.85M	Sell	54,540 -690	-1%	-$36.6K	0.13%	105
2020 Q4	$2.99M	Sell	55,230 -150	-0.3%	-$7.61K	0.15%	98
2020 Q3	$2.77M	Sell	55,380 -2,830	-5%	-$141K	0.2%	95
2020 Q2	$2.65M	Buy	58,210 +51,850	+815%	+$2.21M	0.22%	98
2020 Q1	$239K	Sell	6,360 -2,390	-27%	-$84.6K	0.03%	255
2019 Q4	$283K	Sell	8,750 -81,780	-90%	-$2.42M	0.03%	261
2019 Q3	$2.42M	Sell	90,530 -3,650	-4%	-$114K	0.29%	95
2019 Q2	$3.46M	Sell	94,180 -3,520	-4%	-$127K	0.38%	65
2019 Q1	$3.48M	Buy	97,700 +37,850	+63%	+$1.31M	0.39%	66
2018 Q4	$1.6M	Sell	59,850 -7,820	-12%	-$234K	0.19%	128
2018 Q3	$2.53M	Sell	67,670 -24,340	-26%	-$883K	0.28%	97
2018 Q2	$3.6M	Buy	92,010 +43,150	+88%	+$1.47M	0.44%	59
2018 Q1	$1.44M	Buy	48,860 +500	+1%	+$13.6K	0.2%	133
2017 Q4	$928K	Sell	48,360 -10,620	-18%	-$204K	0.12%	173
2017 Q3	$1.07M	Sell	58,980 -310	-0.5%	-$5.41K	0.14%	154
2017 Q2	$886K	Sell	59,290 -290	-0.5%	-$4.46K	0.11%	177
2017 Q1	$881K	Sell	59,580 -4,110	-6%	-$57.7K	0.11%	183
2016 Q4	$788K	Buy	+63,690	New	+$755K	0.09%	177
2016 Q1	–	Sell	-116,650	Closed	-$1.33M	–	445
2015 Q4	$1.33M	Sell	116,650 -100	-0.1%	-$1.14K	0.1%	144
2015 Q3	$1.21M	Buy	116,750 +46,750	+67%	+$502K	0.09%	168
2015 Q2	$657K	Buy	+70,000	New	+$586K	0.05%	292
2015 Q1	–	Sell	-215,950	Closed	-$1.05M	–	407
2014 Q4	$1.05M	Sell	215,950 -6,930	-3%	-$37.2K	0.08%	157
2014 Q3	$1.44M	Sell	222,880 -1,120	-0.5%	-$7.26K	0.12%	127
2014 Q2	$1.41M	Sell	224,000 -138,600	-38%	-$750K	0.12%	130
2014 Q1	$1.82M	Sell	362,600 -21,700	-6%	-$124K	0.17%	113
2013 Q4	$2.02M	Sell	384,300 -213,290	-36%	-$1.05M	0.18%	112
2013 Q3	$2.64M	Sell	597,590 -15,400	-3%	-$59.5K	0.1%	198
2013 Q2	$1.85M	Buy	+612,990	New	+$1.82M	0.08%	243

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

First Citizens Bank & Trust's NFLX Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Netflix (NFLX) stake by 4.2% in Q2 2026, buying an estimated $862K and bringing the position to 243,640 shares worth $17.4M. The position accounts for 0.26% of the portfolio, ranked #59.

First Citizens Bank & Trust first reported a position in NFLX in Q2 2013 and has held it in 49 quarters since. The position peaked at $33.7M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

First Citizens Bank & Trust held 243,640 shares of Netflix worth $17.4M as of Q2 2026.
First Citizens Bank & Trust bought 9,784 Netflix shares in Q2 2026, an estimated $862K.
Netflix made up 0.26% of First Citizens Bank & Trust's portfolio in Q2 2026, its #59 holding.
First Citizens Bank & Trust first reported a position in Netflix in Q2 2013 and has held it in 49 quarters since.
First Citizens Bank & Trust's Netflix position peaked at $33.7M in Q2 2025.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.