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AdvisorShares Investments’s Netflix NFLX Stock Holding History

AdvisorShares Investments’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$400K Buy
+5,600
New +$493K 0.05% 212
2020
Q4 		– Sell
-25,240
Closed -$1.26M – 158
2020
Q3 		$1.26M Buy
+25,240
New +$1.26M 0.06% 46

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AdvisorShares Investments's NFLX Position: Q2 2026 in Review

AdvisorShares Investments opened a new position in Netflix (NFLX) in Q2 2026: 5,600 shares worth $400K. The stake represents 0.05% of the portfolio and ranks #212 among its holdings. This is a return to the name: AdvisorShares Investments previously reported a position in NFLX as recently as Q3 2020.

AdvisorShares Investments first reported a position in NFLX in Q3 2020 and has held it in 2 quarters since. The position peaked at $1.26M in Q3 2020. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • AdvisorShares Investments held 5,600 shares of Netflix worth $400K as of Q2 2026.
  • Netflix was a new AdvisorShares Investments position in Q2 2026.
  • Netflix made up 0.05% of AdvisorShares Investments's portfolio in Q2 2026, its #212 holding.
  • AdvisorShares Investments first reported a position in Netflix in Q3 2020 and has held it in 2 quarters since.
  • AdvisorShares Investments's Netflix position peaked at $1.26M in Q3 2020.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.