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Trinity Wealth Management’s Netflix NFLX Stock Holding History

Trinity Wealth 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
2025
Q4 		– Sell
-2,030
Closed -$243K – 72
2025
Q3 		$243K Buy
2,030
+40
+2% +$4.88K 0.09% 58
2025
Q2 		$266K Buy
+1,990
New +$225K 0.11% 56

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trinity Wealth Management's NFLX Position: Q4 2025 in Review

Trinity Wealth Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,030 shares — an estimated $243K sold.

Trinity Wealth Management first reported a position in NFLX in Q2 2025 and held it in 2 quarters. The position peaked at $266K in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Trinity Wealth Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Trinity Wealth Management sold 2,030 Netflix shares in Q4 2025, an estimated $243K.
  • Trinity Wealth Management first reported a position in Netflix in Q2 2025 and held it in 2 quarters.
  • Trinity Wealth Management's Netflix position peaked at $266K in Q2 2025.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Trinity Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.