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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Texas Bank & Trust's NFLX Position: Q1 2026 in Review

Texas Bank & Trust increased its Netflix (NFLX) stake by 114% in Q1 2026, buying an estimated $488K and bringing the position to 10,395 shares worth $999K. The position accounts for 0.38% of the portfolio, ranked #70.

Texas Bank & Trust first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Texas Bank & Trust held 10,395 shares of Netflix worth $999K as of Q1 2026.
  • Texas Bank & Trust bought 5,535 Netflix shares in Q1 2026, an estimated $488K.
  • Netflix made up 0.38% of Texas Bank & Trust's portfolio in Q1 2026, its #70 holding.
  • Texas Bank & Trust first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.