Tru Independence Asset Management 2’s Netflix NFLX Stock Holding History

Tru Independence Asset Management 2’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	$288K	Buy	2,994 +674	+29%	+$59.4K	0.18%	72
2025 Q4	$218K	Buy	+2,320	New	+$250K	0.14%	81
2022 Q1	–	Sell	-3,400	Closed	-$205K	–	128
2021 Q4	$205K	Sell	3,400 -10,910	-76%	-$697K	0.11%	128
2021 Q3	$873K	Buy	+14,310	New	+$788K	0.62%	31
2021 Q2	–	Sell	-4,380	Closed	-$228K	–	120
2021 Q1	$228K	Buy	4,380 +30	+0.7%	+$1.59K	0.18%	100
2020 Q4	$235K	Buy	+4,350	New	+$221K	0.2%	88

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

Tru Independence Asset Management 2's NFLX Position: Q1 2026 in Review

Tru Independence Asset Management 2 increased its Netflix (NFLX) stake by 29% in Q1 2026, buying an estimated $59.4K and bringing the position to 2,994 shares worth $288K. The position accounts for 0.18% of the portfolio, ranked #72.

Tru Independence Asset Management 2 first reported a position in NFLX in Q4 2020 and has held it in 6 quarters since. The position peaked at $873K in Q3 2021. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Tru Independence Asset Management 2 held 2,994 shares of Netflix worth $288K as of Q1 2026.
Tru Independence Asset Management 2 bought 674 Netflix shares in Q1 2026, an estimated $59.4K.
Netflix made up 0.18% of Tru Independence Asset Management 2's portfolio in Q1 2026, its #72 holding.
Tru Independence Asset Management 2 first reported a position in Netflix in Q4 2020 and has held it in 6 quarters since.
Tru Independence Asset Management 2's Netflix position peaked at $873K in Q3 2021.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2026, filed 22 Apr 2026.