Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
NFLX holding history
Netflix Inc in every 13F filed by Spinnaker Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −2,660−100.0% | Sold out | Holders |
| Q1 2026 | 2,660 | $255.8K | <0.1% | −90−3.3% | Reduced | Holders |
| Q4 2025 | 2,750 | $257.8K | <0.1% | +140+5.4% | AddedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 261 | $312.9K | <0.1% | +11+4.4% | Added | Holders |
| Q2 2025 | 250 | $334.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 250 | $233.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 250 | $222.8K | <0.1% | +250 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −613−100.0% | Sold out | Holders |
| Q1 2022 | 613 | $230.0K | <0.1% | +613 | New | Holders |