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Trajan Wealth’s Netflix NFLX Stock Holding History

Trajan Wealth’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 		$18M Buy
186,735
+3,660
+2% +$322K 0.73% 40
2025
Q4 		$17.2M Buy
183,075
+7,655
+4% +$825K 0.72% 39
2025
Q3 		$21M Buy
175,420
+6,670
+4% +$814K 0.91% 31
2025
Q2 		$22.6M Buy
168,750
+4,390
+3% +$496K 1.11% 22
2025
Q1 		$15.3M Buy
164,360
+970
+0.6% +$92.2K 0.84% 33
2024
Q4 		$14.6M Buy
163,390
+6,120
+4% +$504K 0.81% 37
2024
Q3 		$11.2M Buy
157,270
+7,720
+5% +$516K 0.66% 42
2024
Q2 		$10.1M Buy
149,550
+6,550
+5% +$409K 0.65% 41
2024
Q1 		$8.68M Buy
+143,000
New +$8.06M 0.59% 46

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Trajan Wealth's NFLX Position: Q1 2026 in Review

Trajan Wealth increased its Netflix (NFLX) stake by 2% in Q1 2026, buying an estimated $322K and bringing the position to 186,735 shares worth $18M. The position accounts for 0.73% of the portfolio, ranked #40.

Trajan Wealth first reported a position in NFLX in Q1 2024 and has held it in 9 quarters since. The position peaked at $22.6M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Trajan Wealth held 186,735 shares of Netflix worth $18M as of Q1 2026.
  • Trajan Wealth bought 3,660 Netflix shares in Q1 2026, an estimated $322K.
  • Netflix made up 0.73% of Trajan Wealth's portfolio in Q1 2026, its #40 holding.
  • Trajan Wealth first reported a position in Netflix in Q1 2024 and has held it in 9 quarters since.
  • Trajan Wealth's Netflix position peaked at $22.6M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.