Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$388,701
-$69,549 QoQ
Shares Held
5,444
+14.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,479
of 3,338 holders
Holding Since
Dec 2021
11 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, 2026American Trust holds $1,095,927 across 3 Entertainment names. NFLX ranks #2 (35.5% of the industry book) .
All Filings in NFLX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,701 | 5,444 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $458,250 | 4,766 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $687,917 | 7,337 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,406,333 | 1,173 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,078,329 | 1,552 | Shares | Sole | 2025-09-03 | |
| 2024-12-31 | $205,894 | 231 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $323,427 | 456 | Shares | Sole | 2024-11-29 | |
| 2024-03-31 | $287,874 | 474 | Shares | Sole | 2024-06-11 | |
| 2022-09-30 | $270,756 | 1,150 | Shares | Defined | 2022-12-02 | |
| 2022-03-31 | $1,348,898 | 3,601 | Shares | Defined | 2022-06-08 | |
| 2021-12-31 | $904,262 | 1,501 | Shares | Defined | 2022-03-17 | |
| No filing history on record for this holder in this stock. | ||||||