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Trust Investment Advisors’s Netflix NFLX Stock Holding History

Trust Investment Advisors’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
Q3 		– Sell
-1,700
Closed -$228K – 122
2025
Q2 		$228K Buy
+1,700
New +$192K 0.14% 98
2024
Q3 		– Sell
-2,970
Closed -$200K – 137
2024
Q2 		$200K Buy
+2,970
New +$185K 0.13% 112

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trust Investment Advisors's NFLX Position: Q3 2025 in Review

Trust Investment Advisors sold out of Netflix (NFLX) in Q3 2025, closing a stake of 1,700 shares — an estimated $228K sold.

Trust Investment Advisors first reported a position in NFLX in Q2 2024 and held it in 2 quarters. The position peaked at $228K in Q2 2025. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Trust Investment Advisors reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • Trust Investment Advisors sold 1,700 Netflix shares in Q3 2025, an estimated $228K.
  • Trust Investment Advisors first reported a position in Netflix in Q2 2024 and held it in 2 quarters.
  • Trust Investment Advisors's Netflix position peaked at $228K in Q2 2025.
  • 3,489 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Trust Investment Advisors's 13F filing for Q3 2025, filed 24 Nov 2025.