Trust Point Inc’s Netflix NFLX Stock Holding History

Trust Point Inc’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 Q3	$2.11M	Buy	30,367 +8,887	+41%	+$668K	0.16%	81
2026 Q2	$1.53M	Sell	21,480 -61	-0.3%	-$5.37K	0.13%	94
2026 Q1	$2.07M	Buy	21,541 +681	+3%	+$60K	0.18%	64
2025 Q4	$1.96M	Sell	20,860 -770	-4%	-$83K	0.15%	65
2025 Q3	$2.59M	Sell	21,630 -1,010	-4%	-$123K	0.21%	52
2025 Q2	$3.03M	Buy	22,640 +2,210	+11%	+$250K	0.29%	40
2025 Q1	$1.91M	Sell	20,430 -10,480	-34%	-$997K	0.17%	61
2024 Q4	$2.76M	Buy	30,910 +1,550	+5%	+$128K	0.19%	49
2024 Q3	$2.08M	Buy	29,360 +3,180	+12%	+$213K	0.16%	67
2024 Q2	$1.77M	Sell	26,180 -1,050	-4%	-$65.6K	0.14%	71
2024 Q1	$1.65M	Buy	27,230 +3,800	+16%	+$214K	0.13%	83
2023 Q4	$1.14M	Buy	+23,430	New	+$1.02M	0.09%	116

Other funds holding NFLX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Trust Point Inc's NFLX Position: Q3 2026 in Review

Trust Point Inc increased its Netflix (NFLX) stake by 41% in Q3 2026, buying an estimated $668K and bringing the position to 30,367 shares worth $2.11M. The position accounts for 0.16% of the portfolio, ranked #81.

Trust Point Inc first reported a position in NFLX in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.03M in Q2 2025. 1,959 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Trust Point Inc held 30,367 shares of Netflix worth $2.11M as of Q3 2026.
Trust Point Inc bought 8,887 Netflix shares in Q3 2026, an estimated $668K.
Netflix made up 0.16% of Trust Point Inc's portfolio in Q3 2026, its #81 holding.
Trust Point Inc first reported a position in Netflix in Q4 2023 and has held it in 12 quarters since.
Trust Point Inc's Netflix position peaked at $3.03M in Q2 2025.
1,959 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Trust Point Inc's 13F filing for Q3 2026, filed 27 Oct 2026.