Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
NFLX holding history
Netflix Inc in every 13F filed by Select Asset Management & 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)
- 4,630
- Value
- $331.0K
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,630 | $331.0K | 0.1% | −805−14.8% | Reduced | Holders |
| Q1 2026 | 5,435 | $523.0K | 0.2% | +1,385+34.2% | Added | Holders |
| Q4 2025 | 4,050 | $380.0K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 405 | $486.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 405 | $542.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 405 | $378.0K | 0.2% | −10−2.4% | Reduced | Holders |
| Q4 2024 | 415 | $370.0K | 0.1% | −12−2.8% | Reduced | Holders |
| Q3 2024 | 427 | $303.0K | 0.1% | −17−3.8% | Reduced | Holders |
| Q2 2024 | 444 | $300.0K | 0.1% | −72−14.0% | Reduced | Holders |
| Q1 2024 | 516 | $313.0K | 0.1% | −68−11.6% | Reduced | Holders |
| Q4 2023 | 584 | $284.0K | 0.1% | −23−3.8% | Reduced | Holders |
| Q3 2023 | 607 | $229.0K | 0.1% | −7−1.1% | Reduced | Holders |
| Q2 2023 | 614 | $270.0K | 0.2% | +614 | New | Holders |