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 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 $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

Trivium Point Advisory's NFLX Position: Q1 2026 in Review

Trivium Point Advisory reduced its Netflix (NFLX) stake by 38% in Q1 2026, selling an estimated $836K and leaving 15,325 shares worth $1.47M. The position accounts for 0.27% of the portfolio, ranked #91.

Trivium Point Advisory first reported a position in NFLX in Q4 2018 and has held it in 22 quarters since. The position peaked at $3.16M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Trivium Point Advisory held 15,325 shares of Netflix worth $1.47M as of Q1 2026.
Trivium Point Advisory sold 9,485 Netflix shares in Q1 2026, an estimated $836K.
Netflix made up 0.27% of Trivium Point Advisory's portfolio in Q1 2026, its #91 holding.
Trivium Point Advisory first reported a position in Netflix in Q4 2018 and has held it in 22 quarters since.
Trivium Point Advisory's Netflix position peaked at $3.16M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.