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Petrus Trust Company’s Netflix NFLX Stock Holding History

Petrus 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
-1,990
Closed -$239K – 116
2025
Q3 		$239K Buy
+1,990
New +$243K 0.03% 72
2025
Q2 		– Sell
-5,570
Closed -$519K – 653
2025
Q1 		$519K Buy
+5,570
New +$530K 0.05% 175
2024
Q3 		– Sell
-7,340
Closed -$495K – 678
2024
Q2 		$495K Buy
7,340
+2,840
+63% +$177K 0.05% 235
2024
Q1 		$273K Buy
+4,500
New +$254K 0.02% 476
2023
Q4 		– Sell
-12,330
Closed -$466K – 697
2023
Q3 		$466K Buy
12,330
+2,730
+28% +$116K 0.05% 204
2023
Q2 		$423K Buy
9,600
+850
+10% +$31.3K 0.05% 226
2023
Q1 		$302K Buy
+8,750
New +$290K 0.04% 292

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

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

Petrus Trust Company sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,990 shares — an estimated $239K sold.

Petrus Trust Company first reported a position in NFLX in Q1 2023 and held it in 7 quarters. The position peaked at $519K in Q1 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Petrus Trust Company reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 1,990 Netflix shares in Q4 2025, an estimated $239K.
  • Petrus Trust Company first reported a position in Netflix in Q1 2023 and held it in 7 quarters.
  • Petrus Trust Company's Netflix position peaked at $519K in Q1 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.