Aprio Wealth Management
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Aprio Wealth Management’s Netflix NFLX Stock Holding History

Aprio 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
2026
Q3 		$1.86M Buy
26,701
+527
+2% +$39.6K 0.08% 160
2026
Q2 		$1.87M Buy
26,174
+157
+0.6% +$13.8K 0.09% 155
2026
Q1 		$2.5M Sell
26,017
-1,615
-6% -$142K 0.14% 103
2025
Q4 		$2.59M Buy
27,632
+3,752
+16% +$405K 0.15% 102
2025
Q3 		$2.86M Sell
23,880
-1,030
-4% -$126K 0.28% 59
2025
Q2 		$3.34M Sell
24,910
-2,010
-7% -$227K 0.38% 47
2025
Q1 		$2.51M Buy
26,920
+5,060
+23% +$481K 0.31% 57
2024
Q4 		$1.95M Buy
21,860
+2,950
+16% +$243K 0.28% 59
2024
Q3 		$1.34M Buy
18,910
+510
+3% +$34.1K 0.21% 64
2024
Q2 		$1.24M Buy
18,400
+1,530
+9% +$95.6K 0.23% 60
2024
Q1 		$1.02M Buy
16,870
+3,110
+23% +$175K 0.2% 61
2023
Q4 		$670K Buy
13,760
+3,920
+40% +$171K 0.15% 82
2023
Q3 		$372K Buy
9,840
+4,140
+73% +$176K 0.1% 98
2023
Q2 		$251K Buy
+5,700
New +$210K 0.07% 128

Other funds holding NFLX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Aprio Wealth Management's NFLX Position: Q3 2026 in Review

Aprio Wealth Management increased its Netflix (NFLX) stake by 2% in Q3 2026, buying an estimated $39.6K and bringing the position to 26,701 shares worth $1.86M. The position accounts for 0.08% of the portfolio, ranked #160.

Aprio Wealth Management first reported a position in NFLX in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.34M in Q2 2025. 1,959 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Aprio Wealth Management held 26,701 shares of Netflix worth $1.86M as of Q3 2026.
  • Aprio Wealth Management bought 527 Netflix shares in Q3 2026, an estimated $39.6K.
  • Netflix made up 0.08% of Aprio Wealth Management's portfolio in Q3 2026, its #160 holding.
  • Aprio Wealth Management first reported a position in Netflix in Q2 2023 and has held it in 14 quarters since.
  • Aprio Wealth Management's Netflix position peaked at $3.34M in Q2 2025.
  • 1,959 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.