Position in NFLX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,378,933
-$1,186,269 QoQ
Shares Held
47,324
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,084
of 3,338 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Trust Asset Management LLC holds $6,305,284 across 4 Entertainment names. NFLX ranks #1 (53.6% of the industry book) .
All Filings in NFLX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,378,933 | 47,324 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,565,202 | 47,480 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,451,724 | 47,480 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,905,879 | 4,926 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,596,554 | 4,926 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,593,642 | 4,926 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,552,862 | 5,108 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,622,951 | 5,108 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,458,085 | 5,124 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,111,958 | 5,124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,494,773 | 5,124 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,934,822 | 5,124 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,257,070 | 5,124 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,770,239 | 5,124 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,484,720 | 5,035 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,185,440 | 5,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $818,566 | 4,681 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,659,059 | 4,429 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,578,443 | 4,280 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,612,255 | 4,280 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,111,255 | 3,997 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,848,763 | 3,544 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,574,065 | 2,911 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,117,067 | 2,234 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $562,429 | 1,236 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||