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

Trust Asset Management’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
Q3 		$3.29M Hold
47,324
– – 0.2% 34
2026
Q2 		$3.38M Sell
47,324
-156
-0.3% -$13.7K 0.21% 35
2026
Q1 		$4.57M Hold
47,480
– – 0.33% 21
2025
Q4 		$4.45M Sell
47,480
-1,780
-4% -$192K 0.3% 23
2025
Q3 		$5.91M Hold
49,260
– – 0.41% 20
2025
Q2 		$6.6M Hold
49,260
– – 0.49% 20
2025
Q1 		$4.59M Sell
49,260
-1,820
-4% -$173K 0.38% 23
2024
Q4 		$4.55M Hold
51,080
– – 0.36% 22
2024
Q3 		$3.62M Sell
51,080
-160
-0.3% -$10.7K 0.29% 25
2024
Q2 		$3.46M Hold
51,240
– – 0.29% 26
2024
Q1 		$3.11M Hold
51,240
– – 0.27% 29
2023
Q4 		$2.49M Hold
51,240
– – 0.24% 32
2023
Q3 		$1.93M Hold
51,240
– – 0.21% 36
2023
Q2 		$2.26M Hold
51,240
– – 0.23% 33
2023
Q1 		$1.77M Buy
51,240
+890
+2% +$29.5K 0.2% 42
2022
Q4 		$1.48M Hold
50,350
– – 0.18% 46
2022
Q3 		$1.18M Buy
50,350
+3,540
+8% +$78.6K 0.16% 55
2022
Q2 		$819K Buy
46,810
+2,520
+6% +$55.9K 0.11% 72
2022
Q1 		$1.66M Buy
44,290
+1,490
+3% +$62K 0.2% 46
2021
Q4 		$2.58M Hold
42,800
– – 0.32% 28
2021
Q3 		$2.61M Buy
42,800
+2,830
+7% +$156K 0.36% 27
2021
Q2 		$2.11M Buy
39,970
+4,530
+13% +$232K 0.29% 29
2021
Q1 		$1.85M Buy
35,440
+6,330
+22% +$336K 0.25% 33
2020
Q4 		$1.57M Buy
29,110
+6,770
+30% +$343K 0.24% 30
2020
Q3 		$1.12M Buy
22,340
+9,980
+81% +$497K 0.2% 31
2020
Q2 		$562K Buy
+12,360
New +$526K 0.11% 33

Other funds holding NFLX

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Trust Asset Management's NFLX Position: Q3 2026 in Review

Trust Asset Management held its Netflix (NFLX) position steady in Q3 2026 at 47,324 shares worth $3.29M. The position accounts for 0.2% of the portfolio, ranked #34.

Trust Asset Management first reported a position in NFLX in Q2 2020 and has held it in 26 quarters since. The position peaked at $6.6M in Q2 2025. 2,303 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Trust Asset Management held 47,324 shares of Netflix worth $3.29M as of Q3 2026.
  • Trust Asset Management left its Netflix share count unchanged in Q3 2026.
  • Netflix made up 0.2% of Trust Asset Management's portfolio in Q3 2026, its #34 holding.
  • Trust Asset Management first reported a position in Netflix in Q2 2020 and has held it in 26 quarters since.
  • Trust Asset Management's Netflix position peaked at $6.6M in Q2 2025.
  • 2,303 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.