Legacy Private Trust
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Legacy Private Trust’s Netflix NFLX Stock Holding History

Legacy Private 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
Q3 		$3.31M Buy
47,609
+2,272
+5% +$171K 0.18% 91
2026
Q2 		$3.24M Buy
45,337
+1,564
+4% +$138K 0.18% 94
2026
Q1 		$4.21M Buy
43,773
+8,435
+24% +$743K 0.26% 77
2025
Q4 		$3.31M Buy
35,338
+5,698
+19% +$614K 0.19% 92
2025
Q3 		$3.55M Buy
29,640
+480
+2% +$58.6K 0.21% 85
2025
Q2 		$3.9M Sell
29,160
-1,110
-4% -$126K 0.25% 74
2025
Q1 		$2.82M Sell
30,270
-2,470
-8% -$235K 0.19% 89
2024
Q4 		$2.92M Buy
32,740
+780
+2% +$64.2K 0.19% 96
2024
Q3 		$2.27M Buy
31,960
+4,190
+15% +$280K 0.15% 111
2024
Q2 		$1.87M Buy
27,770
+8,480
+44% +$530K 0.13% 116
2024
Q1 		$1.17M Buy
19,290
+1,140
+6% +$64.3K 0.09% 141
2023
Q4 		$884K Buy
18,150
+6,070
+50% +$265K 0.07% 141
2023
Q3 		$456K Buy
+12,080
New +$512K 0.04% 183

Other funds holding NFLX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Legacy Private Trust's NFLX Position: Q3 2026 in Review

Legacy Private Trust increased its Netflix (NFLX) stake by 5% in Q3 2026, buying an estimated $171K and bringing the position to 47,609 shares worth $3.31M. The position accounts for 0.18% of the portfolio, ranked #91.

Legacy Private Trust first reported a position in NFLX in Q3 2023 and has held it in 13 quarters since. The position peaked at $4.21M in Q1 2026. 1,959 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Legacy Private Trust held 47,609 shares of Netflix worth $3.31M as of Q3 2026.
  • Legacy Private Trust bought 2,272 Netflix shares in Q3 2026, an estimated $171K.
  • Netflix made up 0.18% of Legacy Private Trust's portfolio in Q3 2026, its #91 holding.
  • Legacy Private Trust first reported a position in Netflix in Q3 2023 and has held it in 13 quarters since.
  • Legacy Private Trust's Netflix position peaked at $4.21M in Q1 2026.
  • 1,959 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.