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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
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 		$9.93K 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

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

Cetera Trust Company's NFLX Position: Q2 2026 in Review

Cetera Trust Company increased its Netflix (NFLX) stake by 3.3% in Q2 2026, buying an estimated $46.2K and bringing the position to 16,440 shares worth $1.17M. The position accounts for 0.59% of the portfolio, ranked #49.

Cetera Trust Company first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.53M in Q1 2026. 3,384 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cetera Trust Company held 16,440 shares of Netflix worth $1.17M as of Q2 2026.
  • Cetera Trust Company bought 525 Netflix shares in Q2 2026, an estimated $46.2K.
  • Netflix made up 0.59% of Cetera Trust Company's portfolio in Q2 2026, its #49 holding.
  • Cetera Trust Company first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Netflix position peaked at $1.53M in Q1 2026.
  • 3,384 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.