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AMG National Trust Bank’s Netflix NFLX Stock Holding History

AMG National Trust Bank’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 		$1.71M Sell
23,934
-377
-2% -$33.2K 0.04% 205
2026
Q1 		$2.34M Buy
24,311
+3,141
+15% +$277K 0.05% 208
2025
Q4 		$1.98M Sell
21,170
-1,770
-8% -$191K 0.05% 209
2025
Q3 		$2.75M Sell
22,940
-740
-3% -$90.3K 0.07% 169
2025
Q2 		$3.17M Sell
23,680
-90
-0.4% -$10.2K 0.08% 139
2025
Q1 		$2.22M Sell
23,770
-630
-3% -$59.9K 0.06% 183
2024
Q4 		$2.18M Buy
24,400
+230
+1% +$18.9K 0.06% 179
2024
Q3 		$1.71M Sell
24,170
-2,270
-9% -$152K 0.05% 214
2024
Q2 		$1.78M Buy
26,440
+6,980
+36% +$436K 0.05% 211
2024
Q1 		$1.18M Buy
19,460
+3,570
+22% +$201K 0.03% 268
2023
Q4 		$774K Buy
15,890
+3,360
+27% +$147K 0.02% 304
2023
Q3 		$473K Buy
12,530
+1,430
+13% +$60.6K 0.02% 343
2023
Q2 		$489K Buy
11,100
+1,700
+18% +$62.6K 0.02% 341
2023
Q1 		$325K Buy
9,400
+1,130
+14% +$37.4K 0.01% 393
2022
Q4 		$244K Sell
8,270
-1,680
-17% -$47.1K 0.01% 410
2022
Q3 		$234K Buy
+9,950
New +$221K 0.01% 408
2022
Q2 		– Sell
-10,600
Closed -$397K – 455
2022
Q1 		$397K Buy
10,600
+1,040
+11% +$43.3K 0.01% 371
2021
Q4 		$576K Buy
9,560
+1,300
+16% +$83.1K 0.02% 339
2021
Q3 		$504K Buy
8,260
+80
+1% +$4.4K 0.02% 355
2021
Q2 		$432K Sell
8,180
-11,490
-58% -$587K 0.01% 362
2021
Q1 		$1.03M Buy
19,670
+430
+2% +$22.8K 0.03% 270
2020
Q4 		$1.04M Sell
19,240
-300
-2% -$15.2K 0.04% 245
2020
Q3 		$978K Sell
19,540
-1,850
-9% -$92.1K 0.04% 233
2020
Q2 		$974K Buy
+21,390
New +$910K 0.04% 224

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

AMG National Trust Bank's NFLX Position: Q2 2026 in Review

AMG National Trust Bank reduced its Netflix (NFLX) stake by 1.6% in Q2 2026, selling an estimated $33.2K and leaving 23,934 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #205.

AMG National Trust Bank first reported a position in NFLX in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.17M in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • AMG National Trust Bank held 23,934 shares of Netflix worth $1.71M as of Q2 2026.
  • AMG National Trust Bank sold 377 Netflix shares in Q2 2026, an estimated $33.2K.
  • Netflix made up 0.04% of AMG National Trust Bank's portfolio in Q2 2026, its #205 holding.
  • AMG National Trust Bank first reported a position in Netflix in Q2 2020 and has held it in 24 quarters since.
  • AMG National Trust Bank's Netflix position peaked at $3.17M in Q2 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.