Spinnaker Trust’s Netflix NFLX Stock Holding History

Spinnaker 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	$256K	Sell	2,660 -90	-3%	-$7.93K	0.01%	270
2025 Q4	$258K	Buy	2,750 +140	+5%	+$15.1K	0.01%	272
2025 Q3	$313K	Buy	2,610 +110	+4%	+$13.4K	0.02%	247
2025 Q2	$335K	Hold	2,500	–	–	0.02%	239
2025 Q1	$233K	Hold	2,500	–	–	0.02%	263
2024 Q4	$223K	Buy	+2,500	New	+$206K	0.01%	267
2022 Q2	–	Sell	-6,130	Closed	-$230K	–	280
2022 Q1	$230K	Buy	+6,130	New	+$255K	0.02%	265

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

Spinnaker Trust's NFLX Position: Q1 2026 in Review

Spinnaker Trust reduced its Netflix (NFLX) stake by 3.3% in Q1 2026, selling an estimated $7.93K and leaving 2,660 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #270.

Spinnaker Trust first reported a position in NFLX in Q1 2022 and has held it in 7 quarters since. The position peaked at $335K in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Spinnaker Trust held 2,660 shares of Netflix worth $256K as of Q1 2026.
Spinnaker Trust sold 90 Netflix shares in Q1 2026, an estimated $7.93K.
Netflix made up 0.01% of Spinnaker Trust's portfolio in Q1 2026, its #270 holding.
Spinnaker Trust first reported a position in Netflix in Q1 2022 and has held it in 7 quarters since.
Spinnaker Trust's Netflix position peaked at $335K in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.