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AE Wealth Management’s Netflix NFLX Stock Holding History

AE Wealth Management’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
2019
Q3 		– Sell
-4,000
Closed -$5K – 1039
2019
Q2 		$5K Buy
+4,000
New +$144K ﹤0.01% 963
2018
Q2 		– Sell
-5,000
Closed -$14K – 491
2018
Q1 		$14K Buy
+5,000
New +$136K ﹤0.01% 440

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 $3.37T AUM 44.26% 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

AE Wealth Management's NFLX Position: Q2 2026 in Review

AE Wealth Management reduced its Netflix (NFLX) stake by 5.7% in Q2 2026, selling an estimated $2.85M and leaving 535,729 shares worth $38.3M. The position accounts for 0.18% of the portfolio, ranked #121.

AE Wealth Management first reported a position in NFLX in Q4 2017 and has held it in 35 quarters since. The position peaked at $58.8M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • AE Wealth Management held 535,729 shares of Netflix worth $38.3M as of Q2 2026.
  • AE Wealth Management sold 32,307 Netflix shares in Q2 2026, an estimated $2.85M.
  • Netflix made up 0.18% of AE Wealth Management's portfolio in Q2 2026, its #121 holding.
  • AE Wealth Management first reported a position in Netflix in Q4 2017 and has held it in 35 quarters since.
  • AE Wealth Management's Netflix position peaked at $58.8M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.