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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
Q2 		$389K Buy
5,444
+678
+14% +$59.7K 0.03% 206
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
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's NFLX Position: Q2 2026 in Review

American Trust increased its Netflix (NFLX) stake by 14% in Q2 2026, buying an estimated $59.7K and bringing the position to 5,444 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #206.

American Trust first reported a position in NFLX in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.08M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • American Trust held 5,444 shares of Netflix worth $389K as of Q2 2026.
  • American Trust bought 678 Netflix shares in Q2 2026, an estimated $59.7K.
  • Netflix made up 0.03% of American Trust's portfolio in Q2 2026, its #206 holding.
  • American Trust first reported a position in Netflix in Q4 2021 and has held it in 11 quarters since.
  • American Trust's Netflix position peaked at $2.08M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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