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Avalon Trust’s Netflix NFLX Stock Holding History

Avalon 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 		$25.9M Buy
269,433
+267,633
+14,869% +$23.6M 1.78% 14
2025
Q4 		$169K Sell
1,800
-70
-4% -$7.55K 0.01% 160
2025
Q3 		$224K Buy
1,870
+720
+63% +$87.9K 0.01% 149
2025
Q2 		$154K Hold
1,150
– – 0.01% 157
2025
Q1 		$107K Buy
1,150
+100
+10% +$9.51K 0.01% 178
2024
Q4 		$93.6K Buy
1,050
+700
+200% +$57.6K 0.01% 170
2024
Q3 		$24.8K Hold
350
– – ﹤0.01% 255
2024
Q2 		$23.6K Hold
350
– – ﹤0.01% 257
2024
Q1 		$21.3K Hold
350
– – ﹤0.01% 267
2023
Q4 		$17K Hold
350
– – ﹤0.01% 276
2023
Q3 		$13.2K Hold
350
– – ﹤0.01% 254
2023
Q2 		$15.4K Hold
350
– – ﹤0.01% 259
2023
Q1 		$12.1K Buy
+350
New +$11.6K ﹤0.01% 258

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

Avalon Trust's NFLX Position: Q1 2026 in Review

Avalon Trust increased its Netflix (NFLX) stake by 14,869% in Q1 2026, buying an estimated $23.6M and bringing the position to 269,433 shares worth $25.9M. The position accounts for 1.78% of the portfolio, ranked #14.

Avalon Trust first reported a position in NFLX in Q1 2023 and has held it in 13 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Avalon Trust held 269,433 shares of Netflix worth $25.9M as of Q1 2026.
  • Avalon Trust bought 267,633 Netflix shares in Q1 2026, an estimated $23.6M.
  • Netflix made up 1.78% of Avalon Trust's portfolio in Q1 2026, its #14 holding.
  • Avalon Trust first reported a position in Netflix in Q1 2023 and has held it in 13 quarters since.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.