Ashurst Perkins Coie Trust Co NFLX — NETFLIX INC

Ownership history in Ashurst Perkins Coie Trust Co  ·  23 quarters on record

AI Ownership Summary

Ashurst Perkins Coie Trust Co reported NETFLIX INC (NFLX) in 23 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.47% in 2026 Q3. The latest visible filing shows NFLX at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NFLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ashurst Perkins Coie Trust Co's position in NETFLIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

NFLX was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ashurst Perkins Coie Trust Co held NFLX — position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 42,529 +19,223 +82.5% 0.47% $3.0M 2026-10-15 $72.61
2026 Q2 ADDED — — — 23,306 +4,795 +25.9% 0.28% $1.7M 2026-07-09 $75.47
2026 Q1 ADDED — — — 18,511 +18,311 +9155.5% 0.34% $1.8M 2026-04-15 $107.71
2025 Q4 ADDED — — — 200 +180 +900.0% 0.00% $19K 2026-01-12 $89.41
2025 Q3 ADDED — — — 20 +11 +122.2% 0.00% $24K 2025-10-09 $123.11
2025 Q1 ADDED — — — 9 +1 +12.5% 0.00% $8K 2025-04-11 $91.83
2024 Q4 REDUCED 27.3% +4.6% ❌ 8 -3 -27.3% 0.00% $7K 2025-01-16 $84.24
2024 Q3 UNCHANGED — — — 11 — 0% 0.00% $8K 2024-10-08 $72.18
2024 Q2 UNCHANGED — — — 11 — 0% 0.00% $7K 2024-07-15 $65.64
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ashurst Perkins Coie Trust Co and NFLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ashurst Perkins Coie Trust Co reported owning NFLX?

Ashurst Perkins Coie Trust Co reported NFLX across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported NFLX position in Ashurst Perkins Coie Trust Co's portfolio?

The largest reported portfolio weight for NFLX was 0.47% in 2026 Q3.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2026 Q3, when Ashurst Perkins Coie Trust Co reported 42,529 shares, equal to 0.47% of portfolio, with an estimated market value of $3.0M.

What does the chart on this NFLX ownership page compare?

The chart compares Ashurst Perkins Coie Trust Co's quarterly NFLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ashurst Perkins Coie Trust Co time their NFLX position?

Based on 13F filing dates vs. subsequent NFLX price moves, Ashurst Perkins Coie Trust Co correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on NFLX relative to SPY over the holding period was +2.6%.

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