TriaGen Wealth Management’s Netflix NFLX Stock Holding History

TriaGen Wealth Management’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
2025 Q4	–	Sell	-26,990	Closed	-$3.24M	–	191
2025 Q3	$3.24M	Sell	26,990 -210	-0.8%	-$25.6K	0.84%	24
2025 Q2	$3.64M	Sell	27,200 -90	-0.3%	-$10.2K	1.1%	24
2025 Q1	$2.54M	Sell	27,290 -50	-0.2%	-$4.75K	0.9%	23
2024 Q4	$2.44M	Sell	27,340 -10	-0%	-$823	0.82%	28
2024 Q3	$1.94M	Buy	+27,350	New	+$1.83M	0.65%	40
2023 Q4	–	Sell	-18,620	Closed	-$703K	–	169
2023 Q3	$703K	Buy	+18,620	New	+$789K	0.36%	68
2022 Q1	–	Sell	-4,250	Closed	-$256K	–	194
2021 Q4	$256K	Hold	4,250	–	–	0.13%	158
2021 Q3	$259K	Hold	4,250	–	–	0.14%	160
2021 Q2	$220K	Hold	4,250	–	–	0.11%	166
2021 Q1	$222K	Sell	4,250 -2,800	-40%	-$149K	0.13%	158
2020 Q4	$381K	Buy	+7,050	New	+$357K	0.22%	116

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TriaGen Wealth Management's NFLX Position: Q4 2025 in Review

TriaGen Wealth Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 26,990 shares — an estimated $3.24M sold.

TriaGen Wealth Management first reported a position in NFLX in Q4 2020 and held it in 11 quarters. The position peaked at $3.64M in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

TriaGen Wealth Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
TriaGen Wealth Management sold 26,990 Netflix shares in Q4 2025, an estimated $3.24M.
TriaGen Wealth Management first reported a position in Netflix in Q4 2020 and held it in 11 quarters.
TriaGen Wealth Management's Netflix position peaked at $3.64M in Q2 2025.
3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on TriaGen Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.