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Arete Wealth Advisors’s Netflix NFLX Stock Holding History

Arete Wealth 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
Q1 		$2.79M Buy
29,063
+9,124
+46% +$804K 0.21% 124
2025
Q4 		$1.87M Sell
19,939
-6,431
-24% -$693K 0.11% 185
2025
Q3 		$3.15M Buy
+26,370
New +$3.22M 0.2% 104
2025
Q1 		– Sell
-22,580
Closed -$2.02M – 772
2024
Q4 		$2.02M Buy
22,580
+13,570
+151% +$1.12M 0.15% 140
2024
Q3 		$639K Sell
9,010
-8,960
-50% -$599K 0.05% 312
2024
Q2 		$1.21M Buy
+17,970
New +$1.12M 0.1% 205
2023
Q3 		– Sell
-23,810
Closed -$1.05M – 635
2023
Q2 		$1.05M Sell
23,810
-1,820
-7% -$67K 0.09% 214
2023
Q1 		$885K Buy
25,630
+2,780
+12% +$92K 0.07% 234
2022
Q4 		$674M Buy
22,850
+3,580
+19% +$100K 0.06% 272
2022
Q3 		$454K Sell
19,270
-3,400
-15% -$75.5K 0.04% 316
2022
Q2 		$396K Sell
22,670
-10,300
-31% -$228K 0.04% 285
2022
Q1 		$1.24M Buy
32,970
+22,110
+204% +$921K 0.1% 157
2021
Q4 		$654K Sell
10,860
-17,960
-62% -$1.15M 0.06% 242
2021
Q3 		$1.76M Sell
28,820
-2,690
-9% -$148K 0.19% 110
2021
Q2 		$1.18M Buy
31,510
+12,290
+64% +$628K 0.17% 122
2021
Q1 		$1M Buy
19,220
+5,120
+36% +$272K 0.13% 161
2020
Q4 		$748K Sell
14,100
-830
-6% -$42.1K 0.11% 179
2020
Q3 		$751K Sell
14,930
-470
-3% -$23.4K 0.11% 178
2020
Q2 		$701K Buy
15,400
+1,930
+14% +$82.1K 0.12% 184
2020
Q1 		$506K Sell
13,470
-2,400
-15% -$84.9K 0.1% 194
2019
Q4 		$514K Sell
15,870
-8,470
-35% -$251K 0.09% 227
2019
Q3 		$651K Sell
24,340
-4,520
-16% -$141K 0.12% 186
2019
Q2 		$1.06M Sell
28,860
-5,520
-16% -$199K 0.21% 124
2019
Q1 		$1.23M Buy
34,380
+2,470
+8% +$85.6K 0.26% 97
2018
Q4 		$854K Sell
31,910
-6,360
-17% -$190K 0.21% 122
2018
Q3 		$1.43M Sell
38,270
-6,110
-14% -$222K 0.32% 72
2018
Q2 		$1.74M Buy
44,380
+4,250
+11% +$145K 0.41% 59
2018
Q1 		$1.19M Buy
40,130
+1,980
+5% +$53.9K 0.39% 54
2017
Q4 		$732K Buy
38,150
+4,790
+14% +$92.2K 0.24% 116
2017
Q3 		$605K Buy
33,360
+2,330
+8% +$40.6K 0.24% 132
2017
Q2 		$464K Buy
31,030
+8,750
+39% +$135K 0.21% 133
2017
Q1 		$329K Buy
22,280
+500
+2% +$7.02K 0.14% 145
2016
Q4 		$270K Sell
21,780
-370
-2% -$4.38K 0.12% 141
2016
Q3 		$218K Buy
+22,150
New +$211K 0.12% 133
2016
Q1 		– Sell
-18,550
Closed -$212K – 154
2015
Q4 		$212K Buy
+18,550
New +$212K 0.13% 116

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arete Wealth Advisors's NFLX Position: Q1 2026 in Review

Arete Wealth Advisors increased its Netflix (NFLX) stake by 46% in Q1 2026, buying an estimated $804K and bringing the position to 29,063 shares worth $2.79M. The position accounts for 0.21% of the portfolio, ranked #124.

Arete Wealth Advisors first reported a position in NFLX in Q4 2015 and has held it in 35 quarters since. The position peaked at $674M in Q4 2022. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Arete Wealth Advisors held 29,063 shares of Netflix worth $2.79M as of Q1 2026.
  • Arete Wealth Advisors bought 9,124 Netflix shares in Q1 2026, an estimated $804K.
  • Netflix made up 0.21% of Arete Wealth Advisors's portfolio in Q1 2026, its #124 holding.
  • Arete Wealth Advisors first reported a position in Netflix in Q4 2015 and has held it in 35 quarters since.
  • Arete Wealth Advisors's Netflix position peaked at $674M in Q4 2022.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.