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TruNorth Capital Management’s Netflix NFLX Stock Holding History

TruNorth Capital Management’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
-390
Closed -$46.8K – 291
2025
Q3 		$46.8K Buy
390
+280
+255% +$34.2K 0.01% 195
2025
Q2 		$14.7K Hold
110
– – ﹤0.01% 262
2025
Q1 		$10.3K Hold
110
– – ﹤0.01% 362
2024
Q4 		$9.8K Hold
110
– – ﹤0.01% 284
2024
Q3 		$7.8K Hold
110
– – ﹤0.01% 298
2024
Q2 		$7.42K Sell
110
-170
-61% -$10.6K ﹤0.01% 271
2024
Q1 		$17K Buy
+280
New +$15.8K 0.01% 157

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TruNorth Capital Management's NFLX Position: Q4 2025 in Review

TruNorth Capital Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 390 shares — an estimated $46.8K sold.

TruNorth Capital Management first reported a position in NFLX in Q1 2024 and held it in 7 quarters. The position peaked at $46.8K in Q3 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • TruNorth Capital Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 390 Netflix shares in Q4 2025, an estimated $46.8K.
  • TruNorth Capital Management first reported a position in Netflix in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's Netflix position peaked at $46.8K in Q3 2025.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.