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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
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 		$1.19M 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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Trust Asset Management reduced its Netflix (NFLX) stake by 0.33% in Q2 2026, selling an estimated $13.7K and leaving 47,324 shares worth $3.38M. The position accounts for 0.21% of the portfolio, ranked #35.

Trust Asset Management first reported a position in NFLX in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.6M in Q2 2025. 760 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Trust Asset Management held 47,324 shares of Netflix worth $3.38M as of Q2 2026.
  • Trust Asset Management sold 156 Netflix shares in Q2 2026, an estimated $13.7K.
  • Netflix made up 0.21% of Trust Asset Management's portfolio in Q2 2026, its #35 holding.
  • Trust Asset Management first reported a position in Netflix in Q2 2020 and has held it in 25 quarters since.
  • Trust Asset Management's Netflix position peaked at $6.6M in Q2 2025.
  • 760 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.