Select Asset Management & Trust’s Netflix NFLX Stock Holding History

Select Asset Management & 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	$331K	Sell	4,630 -805	-15%	-$70.9K	0.1%	56
2026 Q1	$523K	Buy	5,435 +1,385	+34%	+$122K	0.16%	42
2025 Q4	$380K	Hold	4,050	–	–	0.12%	56
2025 Q3	$486K	Hold	4,050	–	–	0.15%	48
2025 Q2	$542K	Hold	4,050	–	–	0.19%	41
2025 Q1	$378K	Sell	4,050 -100	-2%	-$9.51K	0.15%	51
2024 Q4	$370K	Sell	4,150 -120	-3%	-$9.88K	0.14%	49
2024 Q3	$303K	Sell	4,270 -170	-4%	-$11.4K	0.11%	50
2024 Q2	$300K	Sell	4,440 -720	-14%	-$45K	0.12%	48
2024 Q1	$313K	Sell	5,160 -680	-12%	-$38.3K	0.13%	50
2023 Q4	$284K	Sell	5,840 -230	-4%	-$10K	0.14%	51
2023 Q3	$229K	Sell	6,070 -70	-1%	-$2.97K	0.13%	56
2023 Q2	$270K	Buy	+6,140	New	+$226K	0.16%	53

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

Select Asset Management & Trust's NFLX Position: Q2 2026 in Review

Select Asset Management & Trust reduced its Netflix (NFLX) stake by 15% in Q2 2026, selling an estimated $70.9K and leaving 4,630 shares worth $331K. The position accounts for 0.1% of the portfolio, ranked #56.

Select Asset Management & Trust first reported a position in NFLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $542K in Q2 2025. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Select Asset Management & Trust held 4,630 shares of Netflix worth $331K as of Q2 2026.
Select Asset Management & Trust sold 805 Netflix shares in Q2 2026, an estimated $70.9K.
Netflix made up 0.1% of Select Asset Management & Trust's portfolio in Q2 2026, its #56 holding.
Select Asset Management & Trust first reported a position in Netflix in Q2 2023 and has held it in 13 quarters since.
Select Asset Management & Trust's Netflix position peaked at $542K in Q2 2025.
3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.