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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
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 $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

Tred Avon Family Wealth's NFLX Position: Q1 2026 in Review

Tred Avon Family Wealth reduced its Netflix (NFLX) stake by 0.12% in Q1 2026, selling an estimated $1.32K and leaving 12,134 shares worth $1.17M. The position accounts for 0.39% of the portfolio, ranked #66.

Tred Avon Family Wealth first reported a position in NFLX in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.75M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Tred Avon Family Wealth held 12,134 shares of Netflix worth $1.17M as of Q1 2026.
  • Tred Avon Family Wealth sold 15 Netflix shares in Q1 2026, an estimated $1.32K.
  • Netflix made up 0.39% of Tred Avon Family Wealth's portfolio in Q1 2026, its #66 holding.
  • Tred Avon Family Wealth first reported a position in Netflix in Q3 2025 and has held it in 3 quarters since.
  • Tred Avon Family Wealth's Netflix position peaked at $1.75M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.