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Trifecta Capital Advisors’s Netflix NFLX Stock Holding History

Trifecta Capital 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 		$4.21M Buy
58,922
+3,032
+5% +$267K 0.54% 45
2026
Q1 		$5.37M Buy
55,890
+510
+0.9% +$44.9K 0.83% 41
2025
Q4 		$5.19M Sell
55,380
-16,180
-23% -$1.74M 0.77% 41
2025
Q3 		$8.58M Buy
71,560
+1,540
+2% +$188K 1.3% 27
2025
Q2 		$9.38M Buy
70,020
+69,010
+6,833% +$7.8M 1.56% 20
2025
Q1 		$94.2K Buy
1,010
+80
+9% +$7.61K 0.02% 106
2024
Q4 		$82.9K Hold
930
– – 0.02% 114
2024
Q3 		$66K Hold
930
– – 0.01% 125
2024
Q2 		$62.8K Hold
930
– – 0.01% 129
2024
Q1 		$56.5K Buy
930
+700
+304% +$39.5K 0.01% 135
2023
Q4 		$11.2K Sell
230
-920
-80% -$40.2K ﹤0.01% 201
2023
Q3 		$43.4K Sell
1,150
-550
-32% -$23.3K 0.01% 142
2023
Q2 		$74.9K Buy
1,700
+650
+62% +$23.9K 0.02% 118
2023
Q1 		$36.3K Buy
1,050
+800
+320% +$26.5K 0.01% 156
2022
Q4 		$7.37K Buy
+250
New +$7.01K ﹤0.01% 206

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

Trifecta Capital Advisors's NFLX Position: Q2 2026 in Review

Trifecta Capital Advisors increased its Netflix (NFLX) stake by 5.4% in Q2 2026, buying an estimated $267K and bringing the position to 58,922 shares worth $4.21M. The position accounts for 0.54% of the portfolio, ranked #45.

Trifecta Capital Advisors first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.38M in Q2 2025. 3,383 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Trifecta Capital Advisors held 58,922 shares of Netflix worth $4.21M as of Q2 2026.
  • Trifecta Capital Advisors bought 3,032 Netflix shares in Q2 2026, an estimated $267K.
  • Netflix made up 0.54% of Trifecta Capital Advisors's portfolio in Q2 2026, its #45 holding.
  • Trifecta Capital Advisors first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Trifecta Capital Advisors's Netflix position peaked at $9.38M in Q2 2025.
  • 3,383 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.