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Equitable Trust’s Netflix NFLX Stock Holding History

Equitable 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 		$627K Buy
6,516
+312
+5% +$27.5K 0.03% 282
2025
Q4 		$582K Sell
6,204
-9,256
-60% -$998K 0.03% 299
2025
Q3 		$1.85M Sell
15,460
-980
-6% -$120K 0.09% 160
2025
Q2 		$2.2M Sell
16,440
-100
-0.6% -$11.3K 0.11% 148
2025
Q1 		$1.54M Sell
16,540
-1,890
-10% -$180K 0.09% 173
2024
Q4 		$1.64M Hold
18,430
– – 0.09% 160
2024
Q3 		$1.31M Sell
18,430
-120
-0.6% -$8.03K 0.08% 173
2024
Q2 		$1.25M Sell
18,550
-1,870
-9% -$117K 0.09% 164
2024
Q1 		$1.24M Buy
20,420
+2,290
+13% +$129K 0.09% 171
2023
Q4 		$883K Sell
18,130
-7,410
-29% -$323K 0.07% 198
2023
Q3 		$964K Buy
25,540
+4,070
+19% +$173K 0.08% 174
2023
Q2 		$946K Sell
21,470
-8,820
-29% -$325K 0.07% 173
2023
Q1 		$1.05M Sell
30,290
-27,510
-48% -$910K 0.08% 164
2022
Q4 		$1.7M Sell
57,800
-154,490
-73% -$4.33M 0.13% 138
2022
Q3 		$5M Buy
212,290
+58,670
+38% +$1.3M 0.42% 55
2022
Q2 		$2.69M Sell
153,620
-37,340
-20% -$828K 0.2% 101
2022
Q1 		$7.15M Buy
190,960
+21,880
+13% +$911K 0.46% 53
2021
Q4 		$10.2M Buy
169,080
+20,840
+14% +$1.33M 0.63% 43
2021
Q3 		$9.05M Buy
148,240
+36,700
+33% +$2.02M 0.58% 42
2021
Q2 		$5.89M Sell
111,540
-3,340
-3% -$171K 0.38% 68
2021
Q1 		$5.99M Buy
114,880
+90,480
+371% +$4.8M 0.45% 64
2020
Q4 		$1.32M Buy
24,400
+1,840
+8% +$93.3K 0.1% 156
2020
Q3 		$1.13M Hold
22,560
– – 0.1% 155
2020
Q2 		$1.03M Sell
22,560
-1,490
-6% -$63.4K 0.09% 153
2020
Q1 		$903K Buy
24,050
+190
+0.8% +$6.72K 0.1% 156
2019
Q4 		$772K Sell
23,860
-2,600
-10% -$77.1K 0.08% 164
2019
Q3 		$708K Sell
26,460
-1,500
-5% -$46.9K 0.07% 166
2019
Q2 		$1.03M Buy
27,960
+7,760
+38% +$280K 0.11% 149
2019
Q1 		$721K Buy
+20,200
New +$700K 0.08% 169

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

Equitable Trust's NFLX Position: Q1 2026 in Review

Equitable Trust increased its Netflix (NFLX) stake by 5% in Q1 2026, buying an estimated $27.5K and bringing the position to 6,516 shares worth $627K. The position accounts for 0.03% of the portfolio, ranked #282.

Equitable Trust first reported a position in NFLX in Q1 2019 and has held it in 29 quarters since. The position peaked at $10.2M in Q4 2021. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Equitable Trust held 6,516 shares of Netflix worth $627K as of Q1 2026.
  • Equitable Trust bought 312 Netflix shares in Q1 2026, an estimated $27.5K.
  • Netflix made up 0.03% of Equitable Trust's portfolio in Q1 2026, its #282 holding.
  • Equitable Trust first reported a position in Netflix in Q1 2019 and has held it in 29 quarters since.
  • Equitable Trust's Netflix position peaked at $10.2M in Q4 2021.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.