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Netflix shares owned by Trivant Custom Portfolio Group

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Trivant Custom Portfolio Group from 13F filings

Historical chart of Trivant Custom Portfolio Group investment in Netflix

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All positions including Netflix held by Trivant Custom Portfolio Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Trivant Custom Portfolio Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $182k 300 607.33
2023-12-31 $146k 300 486.88
2023-09-30 $113k 300 377.60
2023-06-30 $132k 300 440.49
2023-03-31 $104k 300 345.48

More positions owned by Trivant Custom Portfolio Group

Apple Aapl (AAPL)
Microsoft Corp MSFT (MSFT)
Nvidia Corp Nvda (NVDA)
Flexshares Disciplined Durtn Mbs Etf MBSD (MBSD)
Amazon.com Amzn (AMZN)
Alphabet Inc. Class A Googl (GOOGL)
Advanced Micro Device In Amd (AMD)
Merck & Co MRK (MRK)
Ishares 0-5 Year Tips Bond Etf Stip (STIP)
Deere & Co De (DE)
Costco Wholesale Cost (COST)
Ishares Brd Usd Inv Grd Corp Bd Etf Usig (USIG)
Northrop Grumman Noc (NOC)
General Electric Co Trades With Due Bills Ge (GE)
Lowes Companies Low (LOW)

View all positions for Trivant Custom Portfolio Group

Top funds holding Netflix

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Jpmorgan Chase & Co
Bank of America Corporation
Jennison Associates
Norges Bank Investment Management
Baillie Gifford & Co
Fisher Investments
Polen Capital Management
Alliancebernstein
Wellington Management Company
D. E. Shaw & Co
Gts Securities
Goldman Sachs Group

View all funds holding Netflix