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 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 $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

Select Asset Management & Trust's NFLX Position: Q1 2026 in Review

Select Asset Management & Trust increased its Netflix (NFLX) stake by 34% in Q1 2026, buying an estimated $122K and bringing the position to 5,435 shares worth $523K. The position accounts for 0.16% of the portfolio, ranked #42.

Select Asset Management & Trust first reported a position in NFLX in Q2 2023 and has held it in 12 quarters since. The position peaked at $542K in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Select Asset Management & Trust held 5,435 shares of Netflix worth $523K as of Q1 2026.
Select Asset Management & Trust bought 1,385 Netflix shares in Q1 2026, an estimated $122K.
Netflix made up 0.16% of Select Asset Management & Trust's portfolio in Q1 2026, its #42 holding.
Select Asset Management & Trust first reported a position in Netflix in Q2 2023 and has held it in 12 quarters since.
Select Asset Management & Trust's Netflix position peaked at $542K in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.