First National 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 | $1.01M | Sell |
14,160
-1,887
| -12% | -$166K | 0.03% | 226 |
|
|
2026
Q1 | $1.54M | Sell |
16,047
-197
| -1% | -$17.4K | 0.05% | 214 |
|
|
2025
Q4 | $1.52M | Sell |
16,244
-296
| -2% | -$31.9K | 0.05% | 207 |
|
|
2025
Q3 | $1.98M | Buy |
16,540
+760
| +5% | +$92.8K | 0.07% | 192 |
|
|
2025
Q2 | $2.11M | Buy |
15,780
+320
| +2% | +$36.2K | 0.08% | 181 |
|
|
2025
Q1 | $1.44M | Buy |
15,460
+2,880
| +23% | +$274K | 0.06% | 206 |
|
|
2024
Q4 | $1.12M | Buy |
12,580
+120
| +1% | +$9.88K | 0.04% | 227 |
|
|
2024
Q3 | $884K | Sell |
12,460
-1,570
| -11% | -$105K | 0.03% | 241 |
|
|
2024
Q2 | $947K | Buy |
14,030
+610
| +5% | +$38.1K | 0.04% | 225 |
|
|
2024
Q1 | $815K | Buy |
13,420
+150
| +1% | +$8.46K | 0.03% | 233 |
|
|
2023
Q4 | $646K | Buy |
13,270
+2,060
| +18% | +$89.9K | 0.03% | 247 |
|
|
2023
Q3 | $423K | Buy |
11,210
+3,620
| +48% | +$153K | 0.02% | 278 |
|
|
2023
Q2 | $334K | Buy |
7,590
+1,090
| +17% | +$40.1K | 0.02% | 306 |
|
|
2023
Q1 | $225K | Buy |
+6,500
| New | +$215K | 0.01% | 340 |
|
|
2022
Q2 | – | Sell |
-9,180
| Closed | -$344K | – | 384 |
|
|
2022
Q1 | $344K | Sell |
9,180
-760
| -8% | -$31.6K | 0.02% | 314 |
|
|
2021
Q4 | $599K | Buy |
9,940
+120
| +1% | +$7.67K | 0.03% | 251 |
|
|
2021
Q3 | $599K | Sell |
9,820
-330
| -3% | -$18.2K | 0.04% | 239 |
|
|
2021
Q2 | $536K | Sell |
10,150
-1,760
| -15% | -$90K | 0.03% | 249 |
|
|
2021
Q1 | $621K | Sell |
11,910
-390
| -3% | -$20.7K | 0.04% | 229 |
|
|
2020
Q4 | $665K | Sell |
12,300
-290
| -2% | -$14.7K | 0.05% | 209 |
|
|
2020
Q3 | $630K | Sell |
12,590
-1,150
| -8% | -$57.2K | 0.05% | 200 |
|
|
2020
Q2 | $625K | Sell |
13,740
-2,050
| -13% | -$87.3K | 0.05% | 192 |
|
|
2020
Q1 | $593K | Sell |
15,790
-16,860
| -52% | -$596K | 0.06% | 192 |
|
|
2019
Q4 | $1.06M | Sell |
32,650
-112,210
| -77% | -$3.33M | 0.09% | 165 |
|
|
2019
Q3 | $3.88M | Buy |
144,860
+11,430
| +9% | +$358K | 0.35% | 85 |
|
|
2019
Q2 | $4.9M | Sell |
133,430
-3,930
| -3% | -$142K | 0.46% | 67 |
|
|
2019
Q1 | $4.9M | Buy |
137,360
+4,870
| +4% | +$169K | 0.49% | 65 |
|
|
2018
Q4 | $3.55M | Buy |
132,490
+20,930
| +19% | +$626K | 0.4% | 75 |
|
|
2018
Q3 | $4.17M | Buy |
111,560
+8,800
| +9% | +$319K | 0.43% | 68 |
|
|
2018
Q2 | $4.02M | Sell |
102,760
-37,430
| -27% | -$1.28M | 0.44% | 67 |
|
|
2018
Q1 | $4.14M | Buy |
140,190
+45,860
| +49% | +$1.25M | 0.47% | 63 |
|
|
2017
Q4 | $1.81M | Buy |
+94,330
| New | +$1.82M | 0.2% | 125 |
|
Other funds holding NFLX
ATO
First National Trust's NFLX Position: Q2 2026 in Review
First National Trust reduced its Netflix (NFLX) stake by 12% in Q2 2026, selling an estimated $166K and leaving 14,160 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #226.
First National Trust first reported a position in NFLX in Q4 2017 and has held it in 32 quarters since. The position peaked at $4.9M in Q2 2019. 1,542 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- First National Trust held 14,160 shares of Netflix worth $1.01M as of Q2 2026.
- First National Trust sold 1,887 Netflix shares in Q2 2026, an estimated $166K.
- Netflix made up 0.03% of First National Trust's portfolio in Q2 2026, its #226 holding.
- First National Trust first reported a position in Netflix in Q4 2017 and has held it in 32 quarters since.
- First National Trust's Netflix position peaked at $4.9M in Q2 2019.
- 1,542 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.