Trifecta Capital Advisors
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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
Q3 		$4.19M Buy
60,258
+1,336
+2% +$100K 0.52% 45
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Trifecta Capital Advisors's NFLX Position: Q3 2026 in Review

Trifecta Capital Advisors increased its Netflix (NFLX) stake by 2.3% in Q3 2026, buying an estimated $100K and bringing the position to 60,258 shares worth $4.19M. The position accounts for 0.52% of the portfolio, ranked #45.

Trifecta Capital Advisors first reported a position in NFLX in Q4 2022 and has held it in 16 quarters since. The position peaked at $9.38M in Q2 2025. 1,959 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Trifecta Capital Advisors held 60,258 shares of Netflix worth $4.19M as of Q3 2026.
  • Trifecta Capital Advisors bought 1,336 Netflix shares in Q3 2026, an estimated $100K.
  • Netflix made up 0.52% of Trifecta Capital Advisors's portfolio in Q3 2026, its #45 holding.
  • Trifecta Capital Advisors first reported a position in Netflix in Q4 2022 and has held it in 16 quarters since.
  • Trifecta Capital Advisors's Netflix position peaked at $9.38M in Q2 2025.
  • 1,959 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.