Cetera Trust Company
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Cetera Trust Company’s Netflix NFLX Stock Holding History

Cetera Trust Company’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
Q3 		$1.16M Buy
16,715
+275
+2% +$20.7K 0.59% 46
2026
Q2 		$1.17M Buy
16,440
+525
+3% +$46.2K 0.59% 49
2026
Q1 		$1.53M Buy
15,915
+15,775
+11,268% +$1.39M 0.87% 31
2025
Q4 		$13.1K Hold
140
– – 0.01% 273
2025
Q3 		$16.8K Hold
140
– – 0.01% 258
2025
Q2 		$18.7K Hold
140
– – 0.01% 256
2025
Q1 		$13.1K Hold
140
– – 0.01% 268
2024
Q4 		$12.5K Hold
140
– – 0.01% 275
2024
Q3 		$9.9K Hold
140
– – 0.01% 302
2024
Q2 		$9.45K Hold
140
– – 0.01% 299
2024
Q1 		$8.5K Hold
140
– – 0.01% 316
2023
Q4 		$6.82K Buy
+140
New +$6.11K ﹤0.01% 335

Other funds holding NFLX

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cetera Trust Company's NFLX Position: Q3 2026 in Review

Cetera Trust Company increased its Netflix (NFLX) stake by 1.7% in Q3 2026, buying an estimated $20.7K and bringing the position to 16,715 shares worth $1.16M. The position accounts for 0.59% of the portfolio, ranked #46.

Cetera Trust Company first reported a position in NFLX in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.53M in Q1 2026. 2,566 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Cetera Trust Company held 16,715 shares of Netflix worth $1.16M as of Q3 2026.
  • Cetera Trust Company bought 275 Netflix shares in Q3 2026, an estimated $20.7K.
  • Netflix made up 0.59% of Cetera Trust Company's portfolio in Q3 2026, its #46 holding.
  • Cetera Trust Company first reported a position in Netflix in Q4 2023 and has held it in 12 quarters since.
  • Cetera Trust Company's Netflix position peaked at $1.53M in Q1 2026.
  • 2,566 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.