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Trilogy Capital’s Netflix NFLX Stock Holding History

Trilogy Capital’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 		$3.72M Buy
52,063
+3,068
+6% +$270K 0.14% 118
2026
Q1 		$4.71M Buy
48,995
+4,208
+9% +$371K 0.21% 78
2025
Q4 		$4.2M Buy
44,787
+13,367
+43% +$1.44M 0.19% 86
2025
Q3 		$3.77M Buy
31,420
+4,570
+17% +$558K 0.17% 87
2025
Q2 		$3.6M Sell
26,850
-850
-3% -$96.1K 0.17% 81
2025
Q1 		$2.58M Sell
27,700
-640
-2% -$60.9K 0.14% 112
2024
Q4 		$2.53M Buy
28,340
+2,070
+8% +$170K 0.13% 121
2024
Q3 		$1.86M Buy
26,270
+4,940
+23% +$330K 0.09% 137
2024
Q2 		$1.44M Buy
21,330
+12,290
+136% +$768K 0.08% 148
2024
Q1 		$549K Buy
+9,040
New +$510K 0.03% 190
2020
Q1 		– Sell
-14,430
Closed -$477K – 134
2019
Q4 		$477K Sell
14,430
-640
-4% -$19K 0.05% 96
2019
Q3 		$411K Buy
15,070
+180
+1% +$5.63K 0.04% 97
2019
Q2 		$567K Buy
14,890
+1,140
+8% +$41.1K 0.06% 89
2019
Q1 		$490K Sell
13,750
-360
-3% -$12.5K 0.06% 93
2018
Q4 		$378K Buy
14,110
+940
+7% +$28.1K 0.05% 96
2018
Q3 		$493K Hold
13,170
– – 0.06% 93
2018
Q2 		$516K Buy
13,170
+890
+7% +$30.3K 0.07% 78
2018
Q1 		$363K Buy
+12,280
New +$334K 0.05% 91

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Trilogy Capital's NFLX Position: Q2 2026 in Review

Trilogy Capital increased its Netflix (NFLX) stake by 6.3% in Q2 2026, buying an estimated $270K and bringing the position to 52,063 shares worth $3.72M. The position accounts for 0.14% of the portfolio, ranked #118.

Trilogy Capital first reported a position in NFLX in Q1 2018 and has held it in 18 quarters since. The position peaked at $4.71M in Q1 2026. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Trilogy Capital held 52,063 shares of Netflix worth $3.72M as of Q2 2026.
  • Trilogy Capital bought 3,068 Netflix shares in Q2 2026, an estimated $270K.
  • Netflix made up 0.14% of Trilogy Capital's portfolio in Q2 2026, its #118 holding.
  • Trilogy Capital first reported a position in Netflix in Q1 2018 and has held it in 18 quarters since.
  • Trilogy Capital's Netflix position peaked at $4.71M in Q1 2026.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.