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TRUIST FINANCIAL CORP NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
34
Latest value
$716K
Q3 2026
Peak value
$112M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $150K |
| Q3 2025 | $674K |
| Q3 2025 | $108.5M |
| Q3 2025 | $112M |
| Q3 2025 | $3.2M |
| Q3 2025 | $3.9M |
| Q3 2025 | $862K |
| Q4 2025 | $155K |
| Q4 2025 | $711K |
| Q4 2025 | $2.6M |
| Q4 2025 | $80.1M |
| Q4 2025 | $88.1M |
| Q4 2025 | $3.8M |
| Q4 2025 | $852K |
| Q1 2026 | $161K |
| Q1 2026 | $792K |
| Q1 2026 | $2.6M |
| Q1 2026 | $78.4M |
| Q1 2026 | $94.9M |
| Q1 2026 | $1.2M |
| Q1 2026 | $499K |
| Q2 2026 | $191K |
| Q2 2026 | $987K |
| Q2 2026 | $1.9M |
| Q2 2026 | $56.1M |
| Q2 2026 | $64.6M |
| Q2 2026 | $1.6M |
| Q2 2026 | $744K |
| Q3 2026 | $959K |
| Q3 2026 | $1.8M |
| Q3 2026 | $51.7M |
| Q3 2026 | $60.5M |
| Q3 2026 | $1.6M |
| Q3 2026 | $716K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $716K | 5.9K | — | — |
| Q3 2026 | $1.6M | 13.4K | — | — |
| Q3 2026 | $60.5M | 869.3K | — | — |
| Q3 2026 | $51.7M | 742.5K | — | — |
| Q3 2026 | $1.8M | 26.1K | — | — |
| Q3 2026 | $959K | 24.4K | — | — |
| Q2 2026 | $744K | 5.8K | — | — |
| Q2 2026 | $1.6M | 12.8K | — | — |
| Q2 2026 | $64.6M | 904.7K | — | — |
| Q2 2026 | $56.1M | 785.3K | — | — |
| Q2 2026 | $1.9M | 26.5K | — | — |
| Q2 2026 | $987K | 24.5K | — | — |
| Q2 2026 | $191K | 4.8K | — | — |
| Q1 2026 | $499K | 4.5K | — | — |
| Q1 2026 | $1.2M | 10.4K | — | — |
| Q1 2026 | $94.9M | 987.2K | — | — |
| Q1 2026 | $78.4M | 815.1K | — | — |
| Q1 2026 | $2.6M | 27.5K | — | — |
| Q1 2026 | $792K | 23.4K | — | — |
| Q1 2026 | $161K | 4.8K | — | — |
| Q4 2025 | $852K | 6.2K | — | — |
| Q4 2025 | $3.8M | 27.3K | — | — |
| Q4 2025 | $88.1M | 939.3K | — | — |
| Q4 2025 | $80.1M | 854.7K | — | — |
| Q4 2025 | $2.6M | 27.3K | — | — |
| Q4 2025 | $711K | 21.8K | — | — |
| Q4 2025 | $155K | 4.8K | — | — |
| Q3 2025 | $862K | 5.7K | — | — |
| Q3 2025 | $3.9M | 25.4K | — | — |
| Q3 2025 | $3.2M | 2.7K | — | — |
| Q3 2025 | $112M | 93.4K | — | — |
| Q3 2025 | $108.5M | 90.5K | — | — |
| Q3 2025 | $674K | 21.4K | — | — |
| Q3 2025 | $150K | 4.8K | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B