Coastline Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.61M | Sell |
120,582
-7,910
| -6% | -$697K | 0.76% | 32 |
|
|
2026
Q1 | $12.4M | Sell |
128,492
-1,280
| -1% | -$113K | 1.23% | 21 |
|
|
2025
Q4 | $12.2M | Sell |
129,772
-318
| -0.2% | -$34.3K | 1.14% | 22 |
|
|
2025
Q3 | $15.6M | Buy |
130,090
+250
| +0.2% | +$30.5K | 1.67% | 16 |
|
|
2025
Q2 | $17.4M | Sell |
129,840
-32,140
| -20% | -$3.63M | 1.99% | 11 |
|
|
2025
Q1 | $15.1M | Buy |
161,980
+45,360
| +39% | +$4.31M | 1.88% | 14 |
|
|
2024
Q4 | $10.4M | Buy |
116,620
+600
| +0.5% | +$49.4K | 1.22% | 20 |
|
|
2024
Q3 | $8.23M | Buy |
116,020
+1,940
| +2% | +$130K | 0.97% | 24 |
|
|
2024
Q2 | $7.7M | Buy |
114,080
+110
| +0.1% | +$6.87K | 0.9% | 27 |
|
|
2024
Q1 | $6.92M | Buy |
113,970
+2,440
| +2% | +$138K | 0.84% | 27 |
|
|
2023
Q4 | $5.43M | Buy |
111,530
+15,030
| +16% | +$656K | 0.72% | 32 |
|
|
2023
Q3 | $3.64M | Sell |
96,500
-1,280
| -1% | -$54.3K | 0.54% | 48 |
|
|
2023
Q2 | $4.31M | Buy |
97,780
+42,680
| +77% | +$1.57M | 0.6% | 42 |
|
|
2023
Q1 | $1.9M | Buy |
55,100
+45,590
| +479% | +$1.51M | 0.28% | 101 |
|
|
2022
Q4 | $280K | Sell |
9,510
-800
| -8% | -$22.4K | 0.04% | 250 |
|
|
2022
Q3 | $243K | Sell |
10,310
-26,700
| -72% | -$593K | 0.04% | 277 |
|
|
2022
Q2 | $647K | Sell |
37,010
-77,680
| -68% | -$1.72M | 0.1% | 209 |
|
|
2022
Q1 | $4.3M | Buy |
114,690
+1,220
| +1% | +$50.8K | 0.52% | 58 |
|
|
2021
Q4 | $6.84M | Buy |
113,470
+460
| +0.4% | +$29.4K | 0.78% | 28 |
|
|
2021
Q3 | $6.9M | Sell |
113,010
-1,500
| -1% | -$82.5K | 0.86% | 23 |
|
|
2021
Q2 | $6.05M | Buy |
114,510
+200
| +0.2% | +$10.2K | 0.75% | 30 |
|
|
2021
Q1 | $5.96M | Buy |
114,310
+2,000
| +2% | +$106K | 0.77% | 27 |
|
|
2020
Q4 | $6.07M | Buy |
112,310
+850
| +0.8% | +$43.1K | 0.81% | 26 |
|
|
2020
Q3 | $5.57M | Sell |
111,460
-8,540
| -7% | -$425K | 0.84% | 24 |
|
|
2020
Q2 | $5.46M | Sell |
120,000
-3,780
| -3% | -$161K | 0.86% | 21 |
|
|
2020
Q1 | $4.65M | Buy |
123,780
+2,460
| +2% | +$87K | 0.84% | 25 |
|
|
2019
Q4 | $3.93M | Buy |
121,320
+4,740
| +4% | +$141K | 0.54% | 55 |
|
|
2019
Q3 | $3.12M | Buy |
116,580
+31,100
| +36% | +$973K | 0.46% | 70 |
|
|
2019
Q2 | $3.14M | Buy |
85,480
+4,400
| +5% | +$159K | 0.46% | 75 |
|
|
2019
Q1 | $2.89M | Buy |
81,080
+69,250
| +585% | +$2.4M | 0.43% | 81 |
|
|
2018
Q4 | $316K | Sell |
11,830
-27,250
| -70% | -$815K | 0.05% | 261 |
|
|
2018
Q3 | $1.46M | Buy |
39,080
+24,550
| +169% | +$891K | 0.21% | 162 |
|
|
2018
Q2 | $569K | Buy |
+14,530
| New | +$495K | 0.09% | 247 |
|
Other funds holding NFLX
Coastline Trust's NFLX Position: Q2 2026 in Review
Coastline Trust reduced its Netflix (NFLX) stake by 6.2% in Q2 2026, selling an estimated $697K and leaving 120,582 shares worth $8.61M. The position accounts for 0.76% of the portfolio, ranked #32.
Coastline Trust first reported a position in NFLX in Q2 2018 and has held it in 33 quarters since. The position peaked at $17.4M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Coastline Trust held 120,582 shares of Netflix worth $8.61M as of Q2 2026.
- Coastline Trust sold 7,910 Netflix shares in Q2 2026, an estimated $697K.
- Netflix made up 0.76% of Coastline Trust's portfolio in Q2 2026, its #32 holding.
- Coastline Trust first reported a position in Netflix in Q2 2018 and has held it in 33 quarters since.
- Coastline Trust's Netflix position peaked at $17.4M in Q2 2025.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.