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Global Trust Asset Management, LLC

Position in NFLX — Netflix Inc

CIK 1729672 PALM BEACH GARDENS, FL

Position in NFLX

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$32,201
-$52,507 QoQ
Shares Held
451
-48.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,180
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Global Trust Asset Management, LLC holds $140,582 across 4 Entertainment names. NFLX ranks #2 (22.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 NFLX
Netflix Inc
This page
451 $32,201

All Filings in NFLX

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,201 451
2026-03-31 $84,708 881
2025-12-31 $45,004 480
2025-09-30 $51,553 43
2025-06-30 $49,547 37
2025-03-31 $34,503 37
2024-12-31 $648,880 728
2024-09-30 $544,719 768
2024-06-30 $471,066 698
2024-03-31 $499,832 823
2023-12-31 $388,530 798
2023-09-30 $282,444 748
2023-06-30 $329,486 748
2023-03-31 $258,419 748
2022-12-31 $264,802 898
2022-09-30 $209,070 888
2022-06-30 $153,710 879
2022-03-31 $664,522 1,774
2021-12-31 $1,068,126 1,773
2021-09-30 $1,115,701 1,828
2021-06-30 $903,767 1,711
2021-03-31 $588,432 1,128
2020-12-31 $434,206 803
2020-09-30 $441,526 883
2020-06-30 $758,551 1,667
2020-03-31 $830,606 2,212