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TruWealth Advisors’s Netflix NFLX Stock Holding History

TruWealth 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
2026
Q1 		$500K Buy
5,197
+46
+0.9% +$4.05K 0.02% 120
2025
Q4 		$483K Sell
5,151
-139
-3% -$15K 0.02% 123
2025
Q3 		$634K Sell
5,290
-170
-3% -$20.7K 0.03% 109
2025
Q2 		$731K Buy
5,460
+280
+5% +$31.7K 0.04% 102
2025
Q1 		$483K Hold
5,180
– – 0.03% 110
2024
Q4 		$462K Buy
5,180
+10
+0.2% +$823 0.03% 108
2024
Q3 		$367K Sell
5,170
-400
-7% -$26.8K 0.02% 118
2024
Q2 		$376K Sell
5,570
-510
-8% -$31.9K 0.03% 118
2024
Q1 		$369K Buy
6,080
+20
+0.3% +$1.13K 0.03% 118
2023
Q4 		$295K Buy
6,060
+10
+0.2% +$437 0.02% 116
2023
Q3 		$228K Sell
6,050
-190
-3% -$8.05K 0.02% 135
2023
Q2 		$275K Buy
6,240
+200
+3% +$7.37K 0.02% 124
2023
Q1 		$209K Buy
+6,040
New +$200K 0.02% 144
2022
Q2 		– Sell
-5,980
Closed -$224K – 143
2022
Q1 		$224K Sell
5,980
-17,940
-75% -$747K 0.02% 114
2021
Q4 		$1.44M Buy
23,920
+400
+2% +$25.6K 0.15% 58
2021
Q3 		$1.44M Buy
23,520
+560
+2% +$30.8K 0.16% 58
2021
Q2 		$1.21M Buy
22,960
+2,540
+12% +$130K 0.14% 59
2021
Q1 		$1.06M Buy
20,420
+380
+2% +$20.2K 0.14% 55
2020
Q4 		$1.08M Buy
+20,040
New +$1.02M 0.16% 53

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

TruWealth Advisors's NFLX Position: Q1 2026 in Review

TruWealth Advisors increased its Netflix (NFLX) stake by 0.89% in Q1 2026, buying an estimated $4.05K and bringing the position to 5,197 shares worth $500K. The position accounts for 0.02% of the portfolio, ranked #120.

TruWealth Advisors first reported a position in NFLX in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.44M in Q4 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • TruWealth Advisors held 5,197 shares of Netflix worth $500K as of Q1 2026.
  • TruWealth Advisors bought 46 Netflix shares in Q1 2026, an estimated $4.05K.
  • Netflix made up 0.02% of TruWealth Advisors's portfolio in Q1 2026, its #120 holding.
  • TruWealth Advisors first reported a position in Netflix in Q4 2020 and has held it in 19 quarters since.
  • TruWealth Advisors's Netflix position peaked at $1.44M in Q4 2021.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.