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Missouri Trust & Investment Company’s Netflix NFLX Stock Holding History

Missouri Trust & Investment Company’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 		$601K Sell
6,250
-200
-3% -$17.6K 0.18% 93
2025
Q4 		$605K Buy
6,450
+2,200
+52% +$237K 0.18% 92
2025
Q3 		$510K Buy
4,250
+750
+21% +$91.5K 0.15% 100
2025
Q2 		$469K Hold
3,500
– – 0.15% 100
2025
Q1 		$326K Hold
3,500
– – 0.11% 109
2024
Q4 		$312K Hold
3,500
– – 0.11% 112
2024
Q3 		$248K Buy
3,500
+2,500
+250% +$167K 0.09% 120
2024
Q2 		$67.5K Hold
1,000
– – 0.03% 179
2024
Q1 		$60.7K Hold
1,000
– – 0.02% 195
2023
Q4 		$48.7K Hold
1,000
– – 0.02% 200
2023
Q3 		$37.8K Hold
1,000
– – 0.02% 202
2023
Q2 		$44K Buy
+1,000
New +$36.8K 0.02% 201
2022
Q2 		– Sell
-110
Closed -$4K – 376
2022
Q1 		$4K Hold
110
– – ﹤0.01% 310
2021
Q4 		$7K Buy
+110
New +$7.03K ﹤0.01% 326

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Missouri Trust & Investment Company's NFLX Position: Q1 2026 in Review

Missouri Trust & Investment Company reduced its Netflix (NFLX) stake by 3.1% in Q1 2026, selling an estimated $17.6K and leaving 6,250 shares worth $601K. The position accounts for 0.18% of the portfolio, ranked #93.

Missouri Trust & Investment Company first reported a position in NFLX in Q4 2021 and has held it in 14 quarters since. The position peaked at $605K in Q4 2025. 3,614 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Missouri Trust & Investment Company held 6,250 shares of Netflix worth $601K as of Q1 2026.
  • Missouri Trust & Investment Company sold 200 Netflix shares in Q1 2026, an estimated $17.6K.
  • Netflix made up 0.18% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #93 holding.
  • Missouri Trust & Investment Company first reported a position in Netflix in Q4 2021 and has held it in 14 quarters since.
  • Missouri Trust & Investment Company's Netflix position peaked at $605K in Q4 2025.
  • 3,614 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.