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Aire Advisors’s Netflix NFLX Stock Holding History

Aire Advisors’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 		$574K Hold
8,040
– – 0.09% 107
2026
Q1 		$773K Buy
8,040
+510
+7% +$44.9K 0.14% 85
2025
Q4 		$706K Sell
7,530
-260
-3% -$28K 0.13% 85
2025
Q3 		$934K Sell
7,790
-540
-6% -$65.9K 0.17% 85
2025
Q2 		$1.12M Buy
8,330
+790
+10% +$89.3K 0.22% 72
2025
Q1 		$703K Sell
7,540
-2,400
-24% -$228K 0.15% 84
2024
Q4 		$886K Buy
9,940
+80
+0.8% +$6.58K 0.18% 77
2024
Q3 		$699K Buy
9,860
+5,560
+129% +$372K 0.15% 82
2024
Q2 		$290K Hold
4,300
– – 0.07% 124
2024
Q1 		$261K Sell
4,300
-3,100
-42% -$175K 0.06% 130
2023
Q4 		$360K Hold
7,400
– – 0.09% 104
2023
Q3 		$279K Buy
7,400
+450
+6% +$19.1K 0.07% 109
2023
Q2 		$306K Sell
6,950
-870
-11% -$32K 0.08% 108
2023
Q1 		$270K Sell
7,820
-1,550
-17% -$51.3K 0.08% 111
2022
Q4 		$276K Sell
9,370
-600
-6% -$16.8K 0.08% 108
2022
Q3 		$235K Sell
9,970
-1,590
-14% -$35.3K 0.08% 126
2022
Q2 		$211K Sell
11,560
-1,010
-8% -$22.4K 0.08% 134
2022
Q1 		$471K Buy
12,570
+2,850
+29% +$119K 0.17% 78
2021
Q4 		$586K Buy
+9,720
New +$621K 0.25% 51

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

Aire Advisors's NFLX Position: Q2 2026 in Review

Aire Advisors held its Netflix (NFLX) position steady in Q2 2026 at 8,040 shares worth $574K. The position accounts for 0.09% of the portfolio, ranked #107.

Aire Advisors first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.12M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Aire Advisors held 8,040 shares of Netflix worth $574K as of Q2 2026.
  • Aire Advisors left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.09% of Aire Advisors's portfolio in Q2 2026, its #107 holding.
  • Aire Advisors first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Aire Advisors's Netflix position peaked at $1.12M in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Aire Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.