American Trust’s Netflix NFLX Stock Holding History

American Trust’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	$458K	Sell	4,766 -2,571	-35%	-$227K	0.04%	168
2025 Q4	$688K	Sell	7,337 -4,393	-37%	-$474K	0.06%	141
2025 Q3	$1.41M	Sell	11,730 -3,790	-24%	-$463K	0.12%	101
2025 Q2	$2.08M	Buy	+15,520	New	+$1.75M	0.2%	79
2025 Q1	–	Sell	-2,310	Closed	-$206K	–	233
2024 Q4	$206K	Sell	2,310 -2,250	-49%	-$185K	0.02%	298
2024 Q3	$323K	Buy	+4,560	New	+$305K	0.03%	175
2024 Q2	–	Sell	-4,740	Closed	-$288K	–	288
2024 Q1	$288K	Buy	+4,740	New	+$267K	0.02%	207
2022 Q4	–	Sell	-11,500	Closed	-$271K	–	467
2022 Q3	$271K	Buy	+11,500	New	+$255K	0.02%	310
2022 Q2	–	Sell	-36,010	Closed	-$1.35M	–	496
2022 Q1	$1.35M	Buy	36,010 +21,000	+140%	+$874K	0.09%	122
2021 Q4	$904K	Buy	+15,010	New	+$959K	0.07%	113

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Trust's NFLX Position: Q1 2026 in Review

American Trust reduced its Netflix (NFLX) stake by 35% in Q1 2026, selling an estimated $227K and leaving 4,766 shares worth $458K. The position accounts for 0.04% of the portfolio, ranked #168.

American Trust first reported a position in NFLX in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.08M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

American Trust held 4,766 shares of Netflix worth $458K as of Q1 2026.
American Trust sold 2,571 Netflix shares in Q1 2026, an estimated $227K.
Netflix made up 0.04% of American Trust's portfolio in Q1 2026, its #168 holding.
American Trust first reported a position in Netflix in Q4 2021 and has held it in 10 quarters since.
American Trust's Netflix position peaked at $2.08M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.