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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
Q2 		$250K Sell
3,501
-736
-17% -$64.8K 0.02% 185
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 $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 $3.38T AUM 44.17% 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

Traphagen Investment Advisors's NFLX Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Netflix (NFLX) stake by 17% in Q2 2026, selling an estimated $64.8K and leaving 3,501 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #185.

Traphagen Investment Advisors first reported a position in NFLX in Q3 2021 and has held it in 10 quarters since. The position peaked at $407K in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Traphagen Investment Advisors held 3,501 shares of Netflix worth $250K as of Q2 2026.
  • Traphagen Investment Advisors sold 736 Netflix shares in Q2 2026, an estimated $64.8K.
  • Netflix made up 0.02% of Traphagen Investment Advisors's portfolio in Q2 2026, its #185 holding.
  • Traphagen Investment Advisors first reported a position in Netflix in Q3 2021 and has held it in 10 quarters since.
  • Traphagen Investment Advisors's Netflix position peaked at $407K in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.