Trivest Advisors’s Netflix NFLX Stock Holding History

Trivest 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
2025 Q4	–	Sell	-52,000	Closed	-$6.23M	–	36
2025 Q3	$6.23M	Sell	52,000 -48,000	-48%	-$5.86M	0.2%	31
2025 Q2	$13.4M	Buy	+100,000	New	+$11.3M	0.52%	28
2025 Q1	–	Sell	-91,000	Closed	-$8.11M	–	46
2024 Q4	$8.11M	Sell	91,000 -699,000	-88%	-$57.5M	0.37%	41
2024 Q3	$56M	Buy	790,000 +740,000	+1,480%	+$49.5M	3.18%	11
2024 Q2	$3.37M	Sell	50,000 -50,000	-50%	-$3.12M	0.17%	11
2024 Q1	$6.07M	Buy	100,000 +58,000	+138%	+$3.27M	0.21%	16
2023 Q4	$2.04M	Buy	+42,000	New	+$1.83M	0.09%	22
2023 Q1	–	Sell	-84,400	Closed	-$2.49M	–	26
2022 Q4	$2.49M	Buy	+84,400	New	+$2.37M	0.3%	9
2022 Q2	–	Sell	-45,500	Closed	-$1.7M	–	30
2022 Q1	$1.7M	Buy	+45,500	New	+$1.89M	0.29%	15

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trivest Advisors's NFLX Position: Q4 2025 in Review

Trivest Advisors sold out of Netflix (NFLX) in Q4 2025, closing a stake of 52,000 shares — an estimated $6.23M sold.

Trivest Advisors first reported a position in NFLX in Q1 2022 and held it in 9 quarters. The position peaked at $56M in Q3 2024. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Trivest Advisors reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Trivest Advisors sold 52,000 Netflix shares in Q4 2025, an estimated $6.23M.
Trivest Advisors first reported a position in Netflix in Q1 2022 and held it in 9 quarters.
Trivest Advisors's Netflix position peaked at $56M in Q3 2024.
3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Trivest Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.