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Texas Bank & Trust’s Netflix NFLX Stock Holding History

Texas 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 		$1.02M Buy
14,345
+3,950
+38% +$348K 0.34% 72
2026
Q1 		$999K Buy
10,395
+5,535
+114% +$488K 0.38% 70
2025
Q4 		$456K Buy
4,860
+940
+24% +$101K 0.17% 121
2025
Q3 		$470K Sell
3,920
-410
-9% -$50K 0.18% 114
2025
Q2 		$580K Sell
4,330
-1,750
-29% -$198K 0.23% 105
2025
Q1 		$567K Buy
6,080
+1,930
+47% +$184K 0.24% 100
2024
Q4 		$370K Buy
+4,150
New +$342K 0.15% 125

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Texas Bank & Trust increased its Netflix (NFLX) stake by 38% in Q2 2026, buying an estimated $348K and bringing the position to 14,345 shares worth $1.02M. The position accounts for 0.34% of the portfolio, ranked #72.

Texas Bank & Trust first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Texas Bank & Trust held 14,345 shares of Netflix worth $1.02M as of Q2 2026.
  • Texas Bank & Trust bought 3,950 Netflix shares in Q2 2026, an estimated $348K.
  • Netflix made up 0.34% of Texas Bank & Trust's portfolio in Q2 2026, its #72 holding.
  • Texas Bank & Trust first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.