Trivant Custom Portfolio Group’s Netflix NFLX Stock Holding History

Trivant Custom Portfolio Group’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 Q1	$1.59M	Buy	16,516 +3,468	+27%	+$306K	0.87%	34
2025 Q4	$1.22M	Buy	13,048 +248	+2%	+$26.7K	0.7%	44
2025 Q3	$1.53M	Buy	12,800 +3,050	+31%	+$372K	0.79%	39
2025 Q2	$1.31M	Buy	9,750 +420	+5%	+$47.5K	0.72%	41
2025 Q1	$870K	Buy	9,330 +6,280	+206%	+$597K	0.5%	57
2024 Q4	$272K	Buy	3,050 +50	+2%	+$4.12K	0.16%	62
2024 Q3	$213K	Hold	3,000	–	–	0.12%	66
2024 Q2	$202K	Hold	3,000	–	–	0.12%	66
2024 Q1	$182K	Hold	3,000	–	–	0.12%	62
2023 Q4	$146K	Hold	3,000	–	–	0.1%	67
2023 Q3	$113K	Hold	3,000	–	–	0.08%	59
2023 Q2	$132K	Hold	3,000	–	–	0.09%	59
2023 Q1	$104K	Buy	+3,000	New	+$99.3K	0.07%	70

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Trivant Custom Portfolio Group's NFLX Position: Q1 2026 in Review

Trivant Custom Portfolio Group increased its Netflix (NFLX) stake by 27% in Q1 2026, buying an estimated $306K and bringing the position to 16,516 shares worth $1.59M. The position accounts for 0.87% of the portfolio, ranked #34.

Trivant Custom Portfolio Group first reported a position in NFLX in Q1 2023 and has held it in 13 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Trivant Custom Portfolio Group held 16,516 shares of Netflix worth $1.59M as of Q1 2026.
Trivant Custom Portfolio Group bought 3,468 Netflix shares in Q1 2026, an estimated $306K.
Netflix made up 0.87% of Trivant Custom Portfolio Group's portfolio in Q1 2026, its #34 holding.
Trivant Custom Portfolio Group first reported a position in Netflix in Q1 2023 and has held it in 13 quarters since.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.