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Matrix Trust Company’s Netflix NFLX Stock Holding History

Matrix 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
2025
Q4 		– Sell
-4,000
Closed -$480K – 261
2025
Q3 		$480K Buy
4,000
+1,320
+49% +$161K 0.08% 96
2025
Q2 		$359K Buy
2,680
+310
+13% +$35.1K 0.06% 99
2025
Q1 		$221K Buy
2,370
+550
+30% +$52.3K 0.04% 121
2024
Q4 		$162K Buy
+1,820
New +$150K 0.03% 114

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Matrix Trust Company's NFLX Position: Q4 2025 in Review

Matrix Trust Company sold out of Netflix (NFLX) in Q4 2025, closing a stake of 4,000 shares — an estimated $480K sold.

Matrix Trust Company first reported a position in NFLX in Q4 2024 and held it in 4 quarters. The position peaked at $480K in Q3 2025. 3,552 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Matrix Trust Company reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 4,000 Netflix shares in Q4 2025, an estimated $480K.
  • Matrix Trust Company first reported a position in Netflix in Q4 2024 and held it in 4 quarters.
  • Matrix Trust Company's Netflix position peaked at $480K in Q3 2025.
  • 3,552 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.