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Trail Ridge Investment Advisors’s Netflix NFLX Stock Holding History

Trail Ridge Investment Advisors’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
-2,319
Closed -$223K – 101
2026
Q1 		$223K Buy
2,319
+172
+8% +$15.2K 0.1% 97
2025
Q4 		$201K Buy
2,147
+67
+3% +$7.22K 0.09% 103
2025
Q3 		$249K Buy
2,080
+100
+5% +$12.2K 0.11% 98
2025
Q2 		$230K Buy
+1,980
New +$224K 0.11% 98
2025
Q1 		– Sell
-2,940
Closed -$262K – 107
2024
Q4 		$262K Buy
2,940
+220
+8% +$18.1K 0.12% 95
2024
Q3 		$204K Buy
+2,720
New +$182K 0.1% 105

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

Trail Ridge Investment Advisors's NFLX Position: Q2 2026 in Review

Trail Ridge Investment Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,319 shares — an estimated $223K sold.

Trail Ridge Investment Advisors first reported a position in NFLX in Q3 2024 and held it in 6 quarters. The position peaked at $262K in Q4 2024. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Trail Ridge Investment Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Trail Ridge Investment Advisors sold 2,319 Netflix shares in Q2 2026, an estimated $223K.
  • Trail Ridge Investment Advisors first reported a position in Netflix in Q3 2024 and held it in 6 quarters.
  • Trail Ridge Investment Advisors's Netflix position peaked at $262K in Q4 2024.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.