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Tred Avon Family Wealth’s Netflix NFLX Stock Holding History

Tred Avon Family 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 		$865K Sell
12,112
-22
-0.2% -$1.94K 0.26% 108
2026
Q1 		$1.17M Sell
12,134
-15
-0.1% -$1.32K 0.39% 66
2025
Q4 		$1.14M Sell
12,149
-2,451
-17% -$264K 0.37% 66
2025
Q3 		$1.75M Buy
+14,600
New +$1.78M 0.6% 37

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

Tred Avon Family Wealth's NFLX Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Netflix (NFLX) stake by 0.18% in Q2 2026, selling an estimated $1.94K and leaving 12,112 shares worth $865K. The position accounts for 0.26% of the portfolio, ranked #108.

Tred Avon Family Wealth first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.75M in Q3 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Tred Avon Family Wealth held 12,112 shares of Netflix worth $865K as of Q2 2026.
  • Tred Avon Family Wealth sold 22 Netflix shares in Q2 2026, an estimated $1.94K.
  • Netflix made up 0.26% of Tred Avon Family Wealth's portfolio in Q2 2026, its #108 holding.
  • Tred Avon Family Wealth first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's Netflix position peaked at $1.75M in Q3 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.