AE Wealth Management’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$54.6M Buy
568,036
+89,287
+19% +$7.87M 0.3% 87
2025
Q4
$44.9M Sell
478,749
-511
-0.1% -$55.1K 0.26% 93
2025
Q3
$57.5M Buy
479,260
+40,180
+9% +$4.9M 0.37% 62
2025
Q2
$58.8M Buy
439,080
+19,000
+5% +$2.15M 0.43% 54
2025
Q1
$39.2M Buy
420,080
+276,250
+192% +$26.3M 0.33% 78
2024
Q4
$12.8M Buy
143,830
+5,910
+4% +$486K 0.11% 203
2024
Q3
$9.78M Buy
137,920
+33,260
+32% +$2.22M 0.09% 241
2024
Q2
$7.06M Buy
104,660
+20,440
+24% +$1.28M 0.07% 272
2024
Q1
$5.11M Sell
84,220
-312,260
-79% -$17.6M 0.06% 295
2023
Q4
$22.6M Buy
396,480
+54,670
+16% +$2.39M 0.12% 201
2023
Q3
$12.9M Sell
341,810
-79,510
-19% -$3.37M 0.08% 317
2023
Q2
$18.6M Sell
421,320
-145,410
-26% -$5.36M 0.11% 210
2023
Q1
$19.6M Buy
566,730
+76,530
+16% +$2.53M 0.13% 193
2022
Q4
$14.5M Sell
490,200
-54,190
-10% -$1.52M 0.1% 231
2022
Q3
$12.8M Buy
544,390
+39,820
+8% +$885K 0.1% 208
2022
Q2
$8.82M Buy
504,570
+120,890
+32% +$2.68M 0.07% 302
2022
Q1
$14.4M Buy
383,680
+64,980
+20% +$2.71M 0.1% 212
2021
Q4
$19.2M Buy
318,700
+20,720
+7% +$1.32M 0.13% 157
2021
Q3
$18.2M Buy
297,980
+27,740
+10% +$1.53M 0.15% 149
2021
Q2
$14.3M Buy
270,240
+78,710
+41% +$4.02M 0.12% 168
2021
Q1
$9.99M Sell
191,530
-6,410
-3% -$340K 0.1% 206
2020
Q4
$10.7M Buy
197,940
+25,140
+15% +$1.27M 0.12% 172
2020
Q3
$8.64M Buy
172,800
+35,700
+26% +$1.78M 0.12% 162
2020
Q2
$6.24M Buy
137,100
+63,650
+87% +$2.71M 0.1% 197
2020
Q1
$2.76M Buy
73,450
+3,150
+4% +$111K 0.06% 249
2019
Q4
$2.27M Buy
70,300
+150
+0.2% +$4.45K 0.05% 315
2019
Q3
$1.88M Sell
70,150
-12,630
-15% -$395K 0.05% 292
2019
Q2
$3.04M Buy
82,780
+45,860
+124% +$1.65M 0.09% 176
2019
Q1
$1.32M Buy
36,920
+4,090
+12% +$142K 0.09% 178
2018
Q4
$879K Buy
32,830
+2,390
+8% +$71.5K 0.15% 165
2018
Q3
$1.14M Sell
30,440
-5,390
-15% -$196K 0.06% 199
2018
Q2
$1.4M Buy
35,830
+12,920
+56% +$440K 0.1% 125
2018
Q1
$677K Buy
22,910
+11,140
+95% +$303K 0.05% 217
2017
Q4
$226K Buy
+11,770
New +$227K 0.02% 373

Other funds holding NFLX

AE Wealth Management's NFLX Position: Q1 2026 in Review

AE Wealth Management increased its Netflix (NFLX) stake by 19% in Q1 2026, buying an estimated $7.87M and bringing the position to 568,036 shares worth $54.6M. The position accounts for 0.3% of the portfolio, ranked #87.

AE Wealth Management first reported a position in NFLX in Q4 2017 and has held it in 34 quarters since. The position peaked at $58.8M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • AE Wealth Management held 568,036 shares of Netflix worth $54.6M as of Q1 2026.
  • AE Wealth Management bought 89,287 Netflix shares in Q1 2026, an estimated $7.87M.
  • Netflix made up 0.3% of AE Wealth Management's portfolio in Q1 2026, its #87 holding.
  • AE Wealth Management first reported a position in Netflix in Q4 2017 and has held it in 34 quarters since.
  • AE Wealth Management's Netflix position peaked at $58.8M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.