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American Trust Investment Advisors’s Netflix NFLX Stock Holding History

American Trust Investment 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
Q2 		$238K Sell
3,340
-210
-6% -$18.5K 0.12% 75
2026
Q1 		$341K Sell
3,550
-590
-14% -$52K 0.19% 55
2025
Q4 		$388K Sell
4,140
-520
-11% -$56.1K 0.21% 53
2025
Q3 		$559K Sell
4,660
-100
-2% -$12.2K 0.29% 49
2025
Q2 		$637K Sell
4,760
-7,090
-60% -$802K 0.32% 47
2025
Q1 		$1.11M Sell
11,850
-120
-1% -$11.4K 0.46% 44
2024
Q4 		$1.07M Sell
11,970
-460
-4% -$37.9K 0.44% 42
2024
Q3 		$882K Sell
12,430
-400
-3% -$26.8K 0.36% 47
2024
Q2 		$866K Sell
12,830
-1,890
-13% -$118K 0.42% 42
2024
Q1 		$894K Sell
14,720
-700
-5% -$39.5K 0.43% 42
2023
Q4 		$751K Sell
15,420
-61,820
-80% -$2.7M 0.39% 43
2023
Q3 		$2.92M Buy
77,240
+3,360
+5% +$142K 1.61% 27
2023
Q2 		$3.25M Buy
73,880
+820
+1% +$30.2K 1.82% 28
2023
Q1 		$2.52M Sell
73,060
-390
-0.5% -$12.9K 1.52% 31
2022
Q4 		$2.17M Buy
73,450
+1,000
+1% +$28.1K 1.37% 32
2022
Q3 		$1.71M Buy
72,450
+1,250
+2% +$27.8K 1.1% 37
2022
Q2 		$1.25M Buy
+71,200
New +$1.58M 0.78% 40

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Trust Investment Advisors's NFLX Position: Q2 2026 in Review

American Trust Investment Advisors reduced its Netflix (NFLX) stake by 5.9% in Q2 2026, selling an estimated $18.5K and leaving 3,340 shares worth $238K. The position accounts for 0.12% of the portfolio, ranked #75.

American Trust Investment Advisors first reported a position in NFLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.25M in Q2 2023. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • American Trust Investment Advisors held 3,340 shares of Netflix worth $238K as of Q2 2026.
  • American Trust Investment Advisors sold 210 Netflix shares in Q2 2026, an estimated $18.5K.
  • Netflix made up 0.12% of American Trust Investment Advisors's portfolio in Q2 2026, its #75 holding.
  • American Trust Investment Advisors first reported a position in Netflix in Q2 2022 and has held it in 17 quarters since.
  • American Trust Investment Advisors's Netflix position peaked at $3.25M in Q2 2023.
  • 3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on American Trust Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.