First Financial Bankshares’s Netflix NFLX Stock Holding History

First Financial Bankshares’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	$421K	Sell	5,900 -20	-0.3%	-$1.76K	0.01%	148
2026 Q1	$569K	Sell	5,920 -200	-3%	-$17.6K	0.01%	124
2025 Q4	$574K	Buy	6,120 +360	+6%	+$38.8K	0.01%	123
2025 Q3	$691K	Buy	5,760 +1,250	+28%	+$153K	0.01%	137
2025 Q2	$604K	Sell	4,510 -890	-16%	-$101K	0.01%	136
2025 Q1	$504K	Sell	5,400 -120	-2%	-$11.4K	0.01%	116
2024 Q4	$492K	Buy	5,520 +160	+3%	+$13.2K	0.01%	118
2024 Q3	$380K	Sell	5,360 -10,540	-66%	-$705K	0.01%	133
2024 Q2	$1.07M	Buy	+15,900	New	+$993K	0.02%	99

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 $3.38T AUM 44.17% 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 Financial Bankshares's NFLX Position: Q2 2026 in Review

First Financial Bankshares reduced its Netflix (NFLX) stake by 0.34% in Q2 2026, selling an estimated $1.76K and leaving 5,900 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #148.

First Financial Bankshares first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.07M in Q2 2024. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

First Financial Bankshares held 5,900 shares of Netflix worth $421K as of Q2 2026.
First Financial Bankshares sold 20 Netflix shares in Q2 2026, an estimated $1.76K.
Netflix made up 0.01% of First Financial Bankshares's portfolio in Q2 2026, its #148 holding.
First Financial Bankshares first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
First Financial Bankshares's Netflix position peaked at $1.07M in Q2 2024.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on First Financial Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.