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Trek Financial’s Netflix NFLX Stock Holding History

Trek Financial’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 		$678K Buy
9,498
+189
+2% +$16.6K 0.03% 304
2026
Q1 		$895K Buy
9,309
+2,912
+46% +$257K 0.05% 235
2025
Q4 		$600K Sell
6,397
-1,883
-23% -$203K 0.03% 272
2025
Q3 		$993K Sell
8,280
-27,520
-77% -$3.36M 0.06% 224
2025
Q2 		$4.79M Buy
35,800
+28,040
+361% +$3.17M 0.32% 89
2025
Q1 		$724K Sell
7,760
-43,870
-85% -$4.17M 0.05% 215
2024
Q4 		$4.6M Buy
51,630
+46,080
+830% +$3.79M 0.34% 79
2024
Q3 		$394K Sell
5,550
-570
-9% -$38.1K 0.03% 270
2024
Q2 		$413K Sell
6,120
-1,060
-15% -$66.2K 0.03% 252
2024
Q1 		$436K Buy
7,180
+1,620
+29% +$91.3K 0.03% 250
2023
Q4 		$271K Sell
5,560
-150
-3% -$6.55K 0.02% 255
2023
Q3 		$216K Buy
+5,710
New +$242K 0.02% 259
2022
Q2 		– Sell
-5,890
Closed -$221K – 249
2022
Q1 		$221K Sell
5,890
-1,140
-16% -$47.5K 0.02% 206
2021
Q4 		$424K Buy
7,030
+540
+8% +$34.5K 0.04% 138
2021
Q3 		$396K Buy
6,490
+1,320
+26% +$72.6K 0.04% 131
2021
Q2 		$273K Buy
5,170
+1,290
+33% +$65.9K 0.03% 167
2021
Q1 		$202K Buy
+3,880
New +$206K 0.02% 189

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

Trek Financial's NFLX Position: Q2 2026 in Review

Trek Financial increased its Netflix (NFLX) stake by 2% in Q2 2026, buying an estimated $16.6K and bringing the position to 9,498 shares worth $678K. The position accounts for 0.03% of the portfolio, ranked #304.

Trek Financial first reported a position in NFLX in Q1 2021 and has held it in 17 quarters since. The position peaked at $4.79M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Trek Financial held 9,498 shares of Netflix worth $678K as of Q2 2026.
  • Trek Financial bought 189 Netflix shares in Q2 2026, an estimated $16.6K.
  • Netflix made up 0.03% of Trek Financial's portfolio in Q2 2026, its #304 holding.
  • Trek Financial first reported a position in Netflix in Q1 2021 and has held it in 17 quarters since.
  • Trek Financial's Netflix position peaked at $4.79M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.