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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
Q2 		$18.9M Sell
264,958
-4,475
-2% -$394K 1.16% 25
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 $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 $3.38T AUM 44.17% 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

Avalon Trust's NFLX Position: Q2 2026 in Review

Avalon Trust reduced its Netflix (NFLX) stake by 1.7% in Q2 2026, selling an estimated $394K and leaving 264,958 shares worth $18.9M. The position accounts for 1.16% of the portfolio, ranked #25.

Avalon Trust first reported a position in NFLX in Q1 2023 and has held it in 14 quarters since. The position peaked at $25.9M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Avalon Trust held 264,958 shares of Netflix worth $18.9M as of Q2 2026.
  • Avalon Trust sold 4,475 Netflix shares in Q2 2026, an estimated $394K.
  • Netflix made up 1.16% of Avalon Trust's portfolio in Q2 2026, its #25 holding.
  • Avalon Trust first reported a position in Netflix in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Netflix position peaked at $25.9M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.