Ardmore Road Asset Management’s Netflix NFLX Stock Holding History

Ardmore Road Asset 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 Q2	–	Sell	-265,000	Closed	-$25.5M	–	79
2026 Q1	$25.5M	Buy	265,000 +56,515	+27%	+$4.98M	1.68%	27
2025 Q4	$19.5M	Sell	208,485 -201,515	-49%	-$21.7M	1.48%	30
2025 Q3	$49.2M	Buy	+410,000	New	+$50M	3.17%	7
2025 Q2	–	Sell	-350,000	Closed	-$32.6M	–	50
2025 Q1	$32.6M	Buy	+350,000	New	+$33.3M	3.35%	10
2024 Q4	–	Sell	-64,810	Closed	-$4.6M	–	45
2024 Q3	$4.6M	Sell	64,810 -185,190	-74%	-$12.4M	0.59%	39
2024 Q2	$16.9M	Sell	250,000 -350,000	-58%	-$21.9M	2.56%	14
2024 Q1	$36.4M	Buy	600,000 +400,000	+200%	+$22.6M	6.42%	3
2023 Q4	$9.74M	Buy	+200,000	New	+$8.73M	2.21%	17
2023 Q3	–	Sell	-334,000	Closed	-$14.7M	–	37
2023 Q2	$14.7M	Buy	+334,000	New	+$12.3M	4.43%	10
2023 Q1	–	Sell	-150,000	Closed	-$4.42M	–	35
2022 Q4	$4.42M	Buy	+150,000	New	+$4.21M	2.29%	16

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ardmore Road Asset Management's NFLX Position: Q2 2026 in Review

Ardmore Road Asset Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 265,000 shares — an estimated $25.5M sold.

Ardmore Road Asset Management first reported a position in NFLX in Q4 2022 and held it in 10 quarters. The position peaked at $49.2M in Q3 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Ardmore Road Asset Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Ardmore Road Asset Management sold 265,000 Netflix shares in Q2 2026, an estimated $25.5M.
Ardmore Road Asset Management first reported a position in Netflix in Q4 2022 and held it in 10 quarters.
Ardmore Road Asset Management's Netflix position peaked at $49.2M in Q3 2025.
3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ardmore Road Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.