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 Q2	$339K	Buy	4,745 +1,565	+49%	+$138K	0.01%	197
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 $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

TCTC Holdings's NFLX Position: Q2 2026 in Review

TCTC Holdings increased its Netflix (NFLX) stake by 49% in Q2 2026, buying an estimated $138K and bringing the position to 4,745 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #197.

TCTC Holdings first reported a position in NFLX in Q2 2020 and has held it in 25 quarters since. The position peaked at $426K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

TCTC Holdings held 4,745 shares of Netflix worth $339K as of Q2 2026.
TCTC Holdings bought 1,565 Netflix shares in Q2 2026, an estimated $138K.
Netflix made up 0.01% of TCTC Holdings's portfolio in Q2 2026, its #197 holding.
TCTC Holdings first reported a position in Netflix in Q2 2020 and has held it in 25 quarters since.
TCTC Holdings's Netflix position peaked at $426K in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.