TFC Financial Management
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TFC Financial Management’s Netflix NFLX Stock Holding History

TFC Financial Management’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 		$20.9K Sell
300
-7
-2% -$526 ﹤0.01% 373
2026
Q2 		$21.9K Sell
307
-246
-44% -$21.7K ﹤0.01% 365
2026
Q1 		$53.2K Sell
553
-150
-21% -$13.2K 0.01% 266
2025
Q4 		$65.9K Sell
703
-67
-9% -$7.22K 0.01% 251
2025
Q3 		$92.3K Buy
770
+100
+15% +$12.2K 0.01% 212
2025
Q2 		$89.7K Buy
670
+40
+6% +$4.52K 0.01% 210
2025
Q1 		$58.8K Hold
630
– – 0.01% 244
2024
Q4 		$56.2K Hold
630
– – 0.01% 239
2024
Q3 		$44.7K Sell
630
-10
-2% -$669 0.01% 262
2024
Q2 		$43.2K Buy
640
+10
+2% +$625 0.01% 245
2024
Q1 		$38.3K Buy
630
+30
+5% +$1.69K 0.01% 253
2023
Q4 		$29.2K Hold
600
– – 0.01% 267
2023
Q3 		$22.7K Sell
600
-10
-2% -$424 0.01% 284
2023
Q2 		$26.9K Buy
610
+380
+165% +$14K 0.01% 264
2023
Q1 		$7.95K Buy
230
+60
+35% +$1.99K ﹤0.01% 381
2022
Q4 		$5.01K Hold
170
– – ﹤0.01% 336
2022
Q3 		$4K Hold
170
– – ﹤0.01% 362
2022
Q2 		$3K Buy
170
+20
+13% +$443 ﹤0.01% 375
2022
Q1 		$6K Hold
150
– – ﹤0.01% 340
2021
Q4 		$9K Hold
150
– – ﹤0.01% 354
2021
Q3 		$9K Sell
150
-200
-57% -$11K ﹤0.01% 343
2021
Q2 		$18K Hold
350
– – 0.01% 279
2021
Q1 		$18K Hold
350
– – 0.01% 264
2020
Q4 		$19K Hold
350
– – 0.01% 256
2020
Q3 		$18K Buy
+350
New +$17.4K 0.01% 244

Other funds holding NFLX

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

TFC Financial Management's NFLX Position: Q3 2026 in Review

TFC Financial Management reduced its Netflix (NFLX) stake by 2.3% in Q3 2026, selling an estimated $526 and leaving 300 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

TFC Financial Management first reported a position in NFLX in Q3 2020 and has held it in 25 quarters since. The position peaked at $92.3K in Q3 2025. 2,646 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • TFC Financial Management held 300 shares of Netflix worth $20.9K as of Q3 2026.
  • TFC Financial Management sold 7 Netflix shares in Q3 2026, an estimated $526.
  • Netflix made up ﹤0.01% of TFC Financial Management's portfolio in Q3 2026, its #373 holding.
  • TFC Financial Management first reported a position in Netflix in Q3 2020 and has held it in 25 quarters since.
  • TFC Financial Management's Netflix position peaked at $92.3K in Q3 2025.
  • 2,646 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.