Trinity Financial Advisors’s Netflix NFLX Stock Holding History

Trinity Financial 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	–	Sell	-2,695	Closed	-$259K	–	96
2026 Q1	$259K	Hold	2,695	–	–	0.07%	79
2025 Q4	$253K	Buy	2,695 +5	+0.2%	+$539	0.07%	84
2025 Q3	$323K	Hold	2,690	–	–	0.09%	72
2025 Q2	$360K	Sell	2,690 -500	-16%	-$56.5K	0.11%	66
2025 Q1	$293K	Hold	3,190	–	–	0.11%	70
2024 Q4	$283K	Hold	3,190	–	–	0.11%	64
2024 Q3	$227K	Sell	3,190 -10	-0.3%	-$669	0.1%	77
2024 Q2	$216K	Buy	+3,200	New	+$200K	0.1%	79

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Trinity Financial Advisors's NFLX Position: Q2 2026 in Review

Trinity Financial Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,695 shares — an estimated $259K sold.

Trinity Financial Advisors first reported a position in NFLX in Q2 2024 and held it in 8 quarters. The position peaked at $360K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Trinity Financial Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Trinity Financial Advisors sold 2,695 Netflix shares in Q2 2026, an estimated $259K.
Trinity Financial Advisors first reported a position in Netflix in Q2 2024 and held it in 8 quarters.
Trinity Financial Advisors's Netflix position peaked at $360K in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.