Fiduciary Trust’s Netflix NFLX Stock Holding History

Fiduciary 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	$5.89M	Sell	61,266 -417	-0.7%	-$36.7K	0.07%	150
2025 Q4	$5.78M	Buy	61,683 +663	+1%	+$71.5K	0.07%	150
2025 Q3	$7.32M	Buy	61,020 +4,490	+8%	+$548K	0.08%	137
2025 Q2	$7.57M	Buy	56,530 +5,200	+10%	+$588K	0.09%	128
2025 Q1	$4.79M	Buy	51,330 +19,000	+59%	+$1.81M	0.06%	176
2024 Q4	$2.88M	Buy	32,330 +2,230	+7%	+$184K	0.04%	221
2024 Q3	$2.13M	Buy	30,100 +3,390	+13%	+$227K	0.03%	255
2024 Q2	$1.8M	Sell	26,710 -1,820	-6%	-$114K	0.03%	258
2024 Q1	$1.73M	Buy	28,530 +3,190	+13%	+$180K	0.03%	270
2023 Q4	$1.23M	Buy	25,340 +2,390	+10%	+$104K	0.02%	296
2023 Q3	$867K	Sell	22,950 -780	-3%	-$33.1K	0.02%	340
2023 Q2	$1.05M	Buy	23,730 +80	+0.3%	+$2.95K	0.02%	329
2023 Q1	$817K	Sell	23,650 -3,420	-13%	-$113K	0.02%	361
2022 Q4	$798K	Sell	27,070 -2,170	-7%	-$60.9K	0.02%	377
2022 Q3	$689K	Sell	29,240 -270	-0.9%	-$6K	0.01%	386
2022 Q2	$516K	Sell	29,510 -69,600	-70%	-$1.54M	0.01%	447
2022 Q1	$3.71M	Buy	99,110 +4,290	+5%	+$179K	0.07%	185
2021 Q4	$5.71M	Sell	94,820 -580	-0.6%	-$37.1K	0.09%	157
2021 Q3	$5.82M	Buy	95,400 +3,840	+4%	+$211K	0.1%	151
2021 Q2	$4.84M	Buy	91,560 +6,570	+8%	+$336K	0.09%	166
2021 Q1	$4.43M	Buy	84,990 +10,280	+14%	+$545K	0.09%	166
2020 Q4	$4.04M	Sell	74,710 -630	-0.8%	-$31.9K	0.08%	167
2020 Q3	$3.77M	Buy	75,340 +16,910	+29%	+$842K	0.09%	153
2020 Q2	$2.66M	Buy	58,430 +3,720	+7%	+$158K	0.07%	182
2020 Q1	$2.05M	Hold	54,710	–	–	0.06%	187
2019 Q4	$1.77M	Buy	54,710 +10	+0%	+$296	0.04%	218
2019 Q3	$1.46M	Sell	54,700 -470	-0.9%	-$14.7K	0.04%	231
2019 Q2	$2.03M	Buy	55,170 +440	+0.8%	+$15.9K	0.05%	190
2019 Q1	$1.95M	Buy	54,730 +2,310	+4%	+$80.1K	0.05%	193
2018 Q4	$1.4M	Sell	52,420 -1,290	-2%	-$38.6K	0.04%	207
2018 Q3	$2.01M	Buy	53,710 +820	+2%	+$29.8K	0.06%	197
2018 Q2	$2.07M	Sell	52,890 -1,000	-2%	-$34.1K	0.06%	189
2018 Q1	$1.59M	Buy	53,890 +650	+1%	+$17.7K	0.05%	211
2017 Q4	$1.02M	Buy	53,240 +13,720	+35%	+$264K	0.03%	249
2017 Q3	$717K	Buy	39,520 +430	+1%	+$7.5K	0.02%	287
2017 Q2	$584K	Buy	39,090 +40	+0.1%	+$615	0.02%	319
2017 Q1	$577K	Buy	39,050 +7,120	+22%	+$99.9K	0.02%	314
2016 Q4	$395K	Buy	31,930 +1,450	+5%	+$17.2K	0.01%	351
2016 Q3	$301K	Sell	30,480 -10,580	-26%	-$101K	0.01%	381
2016 Q2	$376K	Sell	41,060 -58,290	-59%	-$560K	0.01%	358
2016 Q1	$1.02M	Buy	99,350 +43,990	+79%	+$432K	0.04%	251
2015 Q4	$633K	Buy	55,360 +10,000	+22%	+$114K	0.03%	275
2015 Q3	$469K	Sell	45,360 -12,390	-21%	-$133K	0.02%	285
2015 Q2	$542K	Hold	57,750	–	–	0.02%	256
2015 Q1	$344K	Hold	57,750	–	–	0.01%	285
2014 Q4	$282K	Hold	57,750	–	–	0.01%	303
2014 Q3	$372K	Hold	57,750	–	–	0.02%	265
2014 Q2	$363K	Sell	57,750 -29,750	-34%	-$161K	0.02%	266
2014 Q1	$440K	Buy	87,500 +9,450	+12%	+$54.1K	0.02%	243
2013 Q4	$411K	Buy	+78,050	New	+$383K	0.02%	242

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fiduciary Trust's NFLX Position: Q1 2026 in Review

Fiduciary Trust reduced its Netflix (NFLX) stake by 0.68% in Q1 2026, selling an estimated $36.7K and leaving 61,266 shares worth $5.89M. The position accounts for 0.07% of the portfolio, ranked #150.

Fiduciary Trust first reported a position in NFLX in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.57M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Fiduciary Trust held 61,266 shares of Netflix worth $5.89M as of Q1 2026.
Fiduciary Trust sold 417 Netflix shares in Q1 2026, an estimated $36.7K.
Netflix made up 0.07% of Fiduciary Trust's portfolio in Q1 2026, its #150 holding.
Fiduciary Trust first reported a position in Netflix in Q4 2013 and has held it in 50 quarters since.
Fiduciary Trust's Netflix position peaked at $7.57M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.