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 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 $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

First American Trust's NFLX Position: Q1 2026 in Review

First American Trust increased its Netflix (NFLX) stake by 12% in Q1 2026, buying an estimated $37.6K and bringing the position to 3,866 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #213.

First American Trust first reported a position in NFLX in Q4 2021 and has held it in 7 quarters since. The position peaked at $571K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

First American Trust held 3,866 shares of Netflix worth $372K as of Q1 2026.
First American Trust bought 427 Netflix shares in Q1 2026, an estimated $37.6K.
Netflix made up 0.03% of First American Trust's portfolio in Q1 2026, its #213 holding.
First American Trust first reported a position in Netflix in Q4 2021 and has held it in 7 quarters since.
First American Trust's Netflix position peaked at $571K in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.