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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
Q2 		– Sell
-2,660
Closed -$256K – 310
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Spinnaker Trust's NFLX Position: Q2 2026 in Review

Spinnaker Trust sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,660 shares — an estimated $256K sold.

Spinnaker Trust first reported a position in NFLX in Q1 2022 and held it in 7 quarters. The position peaked at $335K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Spinnaker Trust reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Spinnaker Trust sold 2,660 Netflix shares in Q2 2026, an estimated $256K.
  • Spinnaker Trust first reported a position in Netflix in Q1 2022 and held it in 7 quarters.
  • Spinnaker Trust's Netflix position peaked at $335K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.