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 Q2	$531K	Buy	7,437 +4,443	+148%	+$391K	0.29%	57
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 $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

Tru Independence Asset Management 2's NFLX Position: Q2 2026 in Review

Tru Independence Asset Management 2 increased its Netflix (NFLX) stake by 148% in Q2 2026, buying an estimated $391K and bringing the position to 7,437 shares worth $531K. The position accounts for 0.29% of the portfolio, ranked #57.

Tru Independence Asset Management 2 first reported a position in NFLX in Q4 2020 and has held it in 7 quarters since. The position peaked at $873K in Q3 2021. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Tru Independence Asset Management 2 held 7,437 shares of Netflix worth $531K as of Q2 2026.
Tru Independence Asset Management 2 bought 4,443 Netflix shares in Q2 2026, an estimated $391K.
Netflix made up 0.29% of Tru Independence Asset Management 2's portfolio in Q2 2026, its #57 holding.
Tru Independence Asset Management 2 first reported a position in Netflix in Q4 2020 and has held it in 7 quarters since.
Tru Independence Asset Management 2's Netflix position peaked at $873K in Q3 2021.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Tru Independence Asset Management 2's 13F filing for Q2 2026, filed 11 Aug 2026.