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 Q2	$12.7M	Sell	177,567 -9,168	-5%	-$807K	0.48%	53
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Trajan Wealth's NFLX Position: Q2 2026 in Review

Trajan Wealth reduced its Netflix (NFLX) stake by 4.9% in Q2 2026, selling an estimated $807K and leaving 177,567 shares worth $12.7M. The position accounts for 0.48% of the portfolio, ranked #53.

Trajan Wealth first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $22.6M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Trajan Wealth held 177,567 shares of Netflix worth $12.7M as of Q2 2026.
Trajan Wealth sold 9,168 Netflix shares in Q2 2026, an estimated $807K.
Netflix made up 0.48% of Trajan Wealth's portfolio in Q2 2026, its #53 holding.
Trajan Wealth first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
Trajan Wealth's Netflix position peaked at $22.6M in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.