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Truvestments Capital’s Netflix NFLX Stock Holding History

Truvestments Capital’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
Q1 		$484K Buy
5,038
+313
+7% +$27.6K 0.09% 205
2025
Q4 		$443K Sell
4,725
-2,395
-34% -$258K 0.08% 183
2025
Q3 		$854K Buy
7,120
+3,050
+75% +$372K 0.15% 129
2025
Q2 		$545K Sell
4,070
-320
-7% -$36.2K 0.11% 155
2025
Q1 		$409K Buy
4,390
+830
+23% +$78.9K 0.09% 165
2024
Q4 		$317K Buy
3,560
+170
+5% +$14K 0.08% 172
2024
Q3 		$240K Buy
+3,390
New +$227K 0.06% 199
2024
Q2 		– Sell
-3,300
Closed -$200K – 512
2024
Q1 		$200K Hold
3,300
– – 0.08% 220
2023
Q4 		$161K Sell
3,300
-800
-20% -$34.9K 0.07% 229
2023
Q3 		$155K Buy
4,100
+1,800
+78% +$76.3K 0.08% 207
2023
Q2 		$101K Hold
2,300
– – 0.05% 236
2023
Q1 		$79.5K Sell
2,300
-30
-1% -$993 0.04% 256
2022
Q4 		$68.7K Buy
2,330
+30
+1% +$842 0.04% 277
2022
Q3 		$54K Buy
2,300
+200
+10% +$4.44K 0.03% 242
2022
Q2 		$37K Buy
+2,100
New +$46.6K 0.02% 286
2022
Q1 		– Sell
-1,350
Closed -$81K – 407
2021
Q4 		$81K Hold
1,350
– – 0.04% 229
2021
Q3 		$82K Hold
1,350
– – 0.05% 219
2021
Q2 		$71K Sell
1,350
-3,350
-71% -$171K 0.04% 224
2021
Q1 		$245K Buy
4,700
+1,000
+27% +$53K 0.14% 152
2020
Q4 		$199K Buy
3,700
+700
+23% +$35.5K 0.14% 151
2020
Q3 		$150K Sell
3,000
-740
-20% -$36.8K 0.14% 139
2020
Q2 		$169K Buy
3,740
+40
+1% +$1.7K 0.17% 101
2020
Q1 		$138K Buy
+3,700
New +$131K 0.18% 109
2019
Q4 		– Sell
-5,500
Closed -$147K – 421
2019
Q3 		$147K Hold
5,500
– – 0.1% 155
2019
Q2 		$202K Buy
5,500
+1,500
+38% +$54.1K 0.14% 133
2019
Q1 		$143K Buy
+4,000
New +$139K 0.11% 129
2018
Q3 		$195K Buy
+5,200
New +$189K 0.09% 183

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Truvestments Capital's NFLX Position: Q1 2026 in Review

Truvestments Capital increased its Netflix (NFLX) stake by 6.6% in Q1 2026, buying an estimated $27.6K and bringing the position to 5,038 shares worth $484K. The position accounts for 0.09% of the portfolio, ranked #205.

Truvestments Capital first reported a position in NFLX in Q3 2018 and has held it in 27 quarters since. The position peaked at $854K in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Truvestments Capital held 5,038 shares of Netflix worth $484K as of Q1 2026.
  • Truvestments Capital bought 313 Netflix shares in Q1 2026, an estimated $27.6K.
  • Netflix made up 0.09% of Truvestments Capital's portfolio in Q1 2026, its #205 holding.
  • Truvestments Capital first reported a position in Netflix in Q3 2018 and has held it in 27 quarters since.
  • Truvestments Capital's Netflix position peaked at $854K in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.