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Traphagen Investment Advisors’s Netflix NFLX Stock Holding History

Traphagen 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
Q1 		$407K Buy
4,237
+677
+19% +$59.7K 0.03% 135
2025
Q4 		$334K Buy
3,560
+520
+17% +$56.1K 0.03% 149
2025
Q3 		$365K Buy
3,040
+50
+2% +$6.1K 0.03% 140
2025
Q2 		$401K Hold
2,990
– – 0.04% 131
2025
Q1 		$279K Hold
2,990
– – 0.03% 143
2024
Q4 		$267K Hold
2,990
– – 0.03% 144
2024
Q3 		$212K Buy
+2,990
New +$200K 0.02% 165
2022
Q1 		– Sell
-3,720
Closed -$224K – 145
2021
Q4 		$224K Hold
3,720
– – 0.04% 128
2021
Q3 		$227K Buy
+3,720
New +$205K 0.04% 122

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