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Trillium Asset Management’s Netflix NFLX Stock Holding History

Trillium Asset 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
2026
Q2 		$27.5M Sell
385,626
-24,967
-6% -$2.2M 0.85% 34
2026
Q1 		$38.7M Buy
410,593
+7,402
+2% +$652K 1.28% 17
2025
Q4 		$38.4M Sell
403,191
-80,359
-17% -$8.66M 1.17% 16
2025
Q3 		$58M Sell
483,550
-16,240
-3% -$1.98M 1.53% 9
2025
Q2 		$66.9M Sell
499,790
-26,470
-5% -$2.99M 1.8% 7
2025
Q1 		$49.1M Buy
526,260
+105,560
+25% +$10M 1.41% 11
2024
Q4 		$37.5M Sell
420,700
-2,730
-0.6% -$225K 0.97% 26
2024
Q3 		$30M Buy
423,430
+2,840
+0.7% +$190K 0.74% 45
2024
Q2 		$28.4M Buy
420,590
+69,280
+20% +$4.33M 0.72% 45
2024
Q1 		$21.3M Buy
351,310
+46,800
+15% +$2.64M 0.54% 63
2023
Q4 		$14.8M Buy
+304,510
New +$13.3M 0.4% 79
2023
Q3 		– Sell
-4,540
Closed -$200K – 228
2023
Q2 		$200K Buy
+4,540
New +$167K 0.01% 218
2022
Q2 		– Sell
-12,120
Closed -$454K – 236
2022
Q1 		$454K Buy
12,120
+1,970
+19% +$82K 0.01% 213
2021
Q4 		$611K Sell
10,150
-290
-3% -$18.5K 0.01% 205
2021
Q3 		$637K Buy
10,440
+510
+5% +$28.1K 0.02% 192
2021
Q2 		$525K Buy
+9,930
New +$508K 0.01% 201

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

Trillium Asset Management's NFLX Position: Q2 2026 in Review

Trillium Asset Management reduced its Netflix (NFLX) stake by 6.1% in Q2 2026, selling an estimated $2.2M and leaving 385,626 shares worth $27.5M. The position accounts for 0.85% of the portfolio, ranked #34.

Trillium Asset Management first reported a position in NFLX in Q2 2021 and has held it in 16 quarters since. The position peaked at $66.9M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Trillium Asset Management held 385,626 shares of Netflix worth $27.5M as of Q2 2026.
  • Trillium Asset Management sold 24,967 Netflix shares in Q2 2026, an estimated $2.2M.
  • Netflix made up 0.85% of Trillium Asset Management's portfolio in Q2 2026, its #34 holding.
  • Trillium Asset Management first reported a position in Netflix in Q2 2021 and has held it in 16 quarters since.
  • Trillium Asset Management's Netflix position peaked at $66.9M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.