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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Trust Point Inc's NFLX Position: Q2 2026 in Review

Trust Point Inc reduced its Netflix (NFLX) stake by 0.28% in Q2 2026, selling an estimated $5.37K and leaving 21,480 shares worth $1.53M. The position accounts for 0.13% of the portfolio, ranked #94.

Trust Point Inc first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.03M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Trust Point Inc held 21,480 shares of Netflix worth $1.53M as of Q2 2026.
Trust Point Inc sold 61 Netflix shares in Q2 2026, an estimated $5.37K.
Netflix made up 0.13% of Trust Point Inc's portfolio in Q2 2026, its #94 holding.
Trust Point Inc first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Trust Point Inc's Netflix position peaked at $3.03M in Q2 2025.
1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.