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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
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 $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

Cetera Trust Company's NFLX Position: Q1 2026 in Review

Cetera Trust Company increased its Netflix (NFLX) stake by 11,268% in Q1 2026, buying an estimated $1.39M and bringing the position to 15,915 shares worth $1.53M. The position accounts for 0.87% of the portfolio, ranked #31.

Cetera Trust Company first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Cetera Trust Company held 15,915 shares of Netflix worth $1.53M as of Q1 2026.
  • Cetera Trust Company bought 15,775 Netflix shares in Q1 2026, an estimated $1.39M.
  • Netflix made up 0.87% of Cetera Trust Company's portfolio in Q1 2026, its #31 holding.
  • Cetera Trust Company first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.