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Trinity Financial Advisors LLC → NFLX
Trinity Financial Advisors LLC NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
6
Latest value
$10.8M
Q3 2026
Peak value
$10.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.6M |
| Q4 2025 | $253K |
| Q1 2026 | $7.7M |
| Q1 2026 | $259K |
| Q2 2026 | $9.5M |
| Q3 2026 | $10.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.8M | 274.3K | — | — |
| Q2 2026 | $9.5M | 235.9K | — | — |
| Q1 2026 | $259K | 2.7K | — | — |
| Q1 2026 | $7.7M | 227.9K | — | — |
| Q4 2025 | $253K | 2.7K | — | — |
| Q4 2025 | $5.6M | 173.3K | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B