Trivium Point Advisory’s Netflix NFLX Stock Holding History

Trivium Point Advisory’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	$1.36M	Buy	18,989 +3,664	+24%	+$323K	0.12%	159
2026 Q1	$1.47M	Sell	15,325 -9,485	-38%	-$836K	0.27%	91
2025 Q4	$2.33M	Buy	24,810 +1,550	+7%	+$167K	0.23%	105
2025 Q3	$2.79M	Sell	23,260 -350	-1%	-$42.7K	0.28%	90
2025 Q2	$3.16M	Buy	23,610 +630	+3%	+$71.2K	0.34%	79
2025 Q1	$2.14M	Buy	22,980 +4,430	+24%	+$421K	0.27%	107
2024 Q4	$1.65M	Buy	18,550 +3,400	+22%	+$280K	0.21%	119
2024 Q3	$1.26M	Buy	15,150 +1,300	+9%	+$86.9K	0.18%	146
2024 Q2	$935K	Buy	13,850 +3,980	+40%	+$249K	0.14%	161
2024 Q1	$599K	Buy	+9,870	New	+$556K	0.13%	142
2022 Q2	–	Sell	-8,560	Closed	-$315K	–	227
2022 Q1	$315K	Buy	8,560 +2,740	+47%	+$114K	0.07%	190
2021 Q4	$351K	Buy	5,820 +110	+2%	+$7.03K	0.07%	184
2021 Q3	$361K	Buy	5,710 +500	+10%	+$27.5K	0.09%	171
2021 Q2	$275K	Sell	5,210 -460	-8%	-$23.5K	0.07%	187
2021 Q1	$296K	Sell	5,670 -1,270	-18%	-$67.4K	0.08%	170
2020 Q4	$353K	Buy	6,940 +1,440	+26%	+$73K	0.1%	155
2020 Q3	$275K	Buy	5,500 +190	+4%	+$9.46K	0.1%	146
2020 Q2	$262K	Buy	+5,310	New	+$226K	0.1%	141
2020 Q1	–	Sell	-11,460	Closed	-$371K	–	167
2019 Q4	$371K	Buy	11,460 +2,300	+25%	+$68.2K	0.14%	125
2019 Q3	$245K	Buy	9,160 +40	+0.4%	+$1.25K	0.11%	139
2019 Q2	$335K	Buy	9,120 +50	+0.6%	+$1.8K	0.15%	132
2019 Q1	$323K	Buy	9,070 +60	+0.7%	+$2.08K	0.15%	130
2018 Q4	$241K	Buy	+9,010	New	+$270K	0.15%	125

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Trivium Point Advisory's NFLX Position: Q2 2026 in Review

Trivium Point Advisory increased its Netflix (NFLX) stake by 24% in Q2 2026, buying an estimated $323K and bringing the position to 18,989 shares worth $1.36M. The position accounts for 0.12% of the portfolio, ranked #159.

Trivium Point Advisory first reported a position in NFLX in Q4 2018 and has held it in 23 quarters since. The position peaked at $3.16M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Trivium Point Advisory held 18,989 shares of Netflix worth $1.36M as of Q2 2026.
Trivium Point Advisory bought 3,664 Netflix shares in Q2 2026, an estimated $323K.
Netflix made up 0.12% of Trivium Point Advisory's portfolio in Q2 2026, its #159 holding.
Trivium Point Advisory first reported a position in Netflix in Q4 2018 and has held it in 23 quarters since.
Trivium Point Advisory's Netflix position peaked at $3.16M in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.