TCTC Holdings’s Netflix NFLX Stock Holding History

TCTC Holdings’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	$306K	Hold	3,180	–	–	0.01%	190
2025 Q4	$298K	Hold	3,180	–	–	0.01%	190
2025 Q3	$381K	Hold	3,180	–	–	0.01%	168
2025 Q2	$426K	Hold	3,180	–	–	0.01%	167
2025 Q1	$297K	Buy	3,180 +100	+3%	+$9.51K	0.01%	183
2024 Q4	$275K	Hold	3,080	–	–	0.01%	185
2024 Q3	$218K	Hold	3,080	–	–	0.01%	196
2024 Q2	$208K	Hold	3,080	–	–	0.01%	198
2024 Q1	$187K	Buy	3,080 +80	+3%	+$4.51K	0.01%	195
2023 Q4	$146K	Hold	3,000	–	–	0.01%	209
2023 Q3	$113K	Hold	3,000	–	–	﹤0.01%	217
2023 Q2	$132K	Hold	3,000	–	–	0.01%	213
2023 Q1	$104K	Hold	3,000	–	–	﹤0.01%	235
2022 Q4	$88.5K	Hold	3,000	–	–	﹤0.01%	232
2022 Q3	$71K	Hold	3,000	–	–	﹤0.01%	238
2022 Q2	$52K	Sell	3,000 -2,040	-40%	-$45.2K	﹤0.01%	263
2022 Q1	$189K	Buy	5,040 +3,040	+152%	+$127K	0.01%	189
2021 Q4	$120K	Sell	2,000 -400	-17%	-$25.6K	0.01%	248
2021 Q3	$146K	Buy	2,400 +400	+20%	+$22K	0.01%	207
2021 Q2	$106K	Hold	2,000	–	–	﹤0.01%	222
2021 Q1	$104K	Hold	2,000	–	–	﹤0.01%	222
2020 Q4	$108K	Hold	2,000	–	–	0.01%	206
2020 Q3	$100K	Hold	2,000	–	–	0.01%	198
2020 Q2	$91K	Buy	+2,000	New	+$85.1K	0.01%	203

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

TCTC Holdings's NFLX Position: Q1 2026 in Review

TCTC Holdings held its Netflix (NFLX) position steady in Q1 2026 at 3,180 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #190.

TCTC Holdings first reported a position in NFLX in Q2 2020 and has held it in 24 quarters since. The position peaked at $426K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

TCTC Holdings held 3,180 shares of Netflix worth $306K as of Q1 2026.
TCTC Holdings left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.01% of TCTC Holdings's portfolio in Q1 2026, its #190 holding.
TCTC Holdings first reported a position in Netflix in Q2 2020 and has held it in 24 quarters since.
TCTC Holdings's Netflix position peaked at $426K in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.