Trilogy Capital
NFLX icon

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
Q3 		$5.32M Buy
76,420
+24,357
+47% +$1.83M 0.2% 85
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Trilogy Capital's NFLX Position: Q3 2026 in Review

Trilogy Capital increased its Netflix (NFLX) stake by 47% in Q3 2026, buying an estimated $1.83M and bringing the position to 76,420 shares worth $5.32M. The position accounts for 0.2% of the portfolio, ranked #85.

Trilogy Capital first reported a position in NFLX in Q1 2018 and has held it in 19 quarters since. 952 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Trilogy Capital held 76,420 shares of Netflix worth $5.32M as of Q3 2026.
  • Trilogy Capital bought 24,357 Netflix shares in Q3 2026, an estimated $1.83M.
  • Netflix made up 0.2% of Trilogy Capital's portfolio in Q3 2026, its #85 holding.
  • Trilogy Capital first reported a position in Netflix in Q1 2018 and has held it in 19 quarters since.
  • 952 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.