First American Trust’s Netflix NFLX Stock Holding History

First 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	$267K	Sell	3,741 -125	-3%	-$11K	0.02%	259
2026 Q1	$372K	Buy	3,866 +427	+12%	+$37.6K	0.03%	213
2025 Q4	$322K	Buy	3,439 +329	+11%	+$35.5K	0.02%	227
2025 Q3	$372K	Sell	3,110 -1,150	-27%	-$140K	0.03%	192
2025 Q2	$571K	Buy	4,260 +700	+20%	+$79.1K	0.05%	162
2025 Q1	$332K	Buy	3,560 +1,200	+51%	+$114K	0.03%	183
2024 Q4	$210K	Buy	+2,360	New	+$194K	0.02%	213
2022 Q1	–	Sell	-4,580	Closed	-$276K	–	173
2021 Q4	$276K	Buy	+4,580	New	+$293K	0.04%	142

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First American Trust's NFLX Position: Q2 2026 in Review

First American Trust reduced its Netflix (NFLX) stake by 3.2% in Q2 2026, selling an estimated $11K and leaving 3,741 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #259.

First American Trust first reported a position in NFLX in Q4 2021 and has held it in 8 quarters since. The position peaked at $571K in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

First American Trust held 3,741 shares of Netflix worth $267K as of Q2 2026.
First American Trust sold 125 Netflix shares in Q2 2026, an estimated $11K.
Netflix made up 0.02% of First American Trust's portfolio in Q2 2026, its #259 holding.
First American Trust first reported a position in Netflix in Q4 2021 and has held it in 8 quarters since.
First American Trust's Netflix position peaked at $571K in Q2 2025.
3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.