AWM
NFLX icon

Ariadne Wealth Management’s Netflix NFLX Stock Holding History

Ariadne 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
Q1 		$404K Sell
4,205
-244
-5% -$21.5K 0.18% 121
2025
Q4 		$338K Sell
4,449
-431
-9% -$46.5K 0.14% 159
2025
Q3 		$563K Sell
4,880
-380
-7% -$46.4K 0.25% 89
2025
Q2 		$634K Sell
5,260
-280
-5% -$31.7K 0.3% 72
2025
Q1 		$632K Buy
5,540
+30
+0.5% +$2.85K 0.33% 67
2024
Q4 		$566K Buy
5,510
+450
+9% +$37K 0.26% 79
2024
Q3 		$403K Buy
+5,060
New +$338K 0.22% 91

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

Ariadne Wealth Management's NFLX Position: Q1 2026 in Review

Ariadne Wealth Management reduced its Netflix (NFLX) stake by 5.5% in Q1 2026, selling an estimated $21.5K and leaving 4,205 shares worth $404K. The position accounts for 0.18% of the portfolio, ranked #121.

Ariadne Wealth Management first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $634K in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Ariadne Wealth Management held 4,205 shares of Netflix worth $404K as of Q1 2026.
  • Ariadne Wealth Management sold 244 Netflix shares in Q1 2026, an estimated $21.5K.
  • Netflix made up 0.18% of Ariadne Wealth Management's portfolio in Q1 2026, its #121 holding.
  • Ariadne Wealth Management first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • Ariadne Wealth Management's Netflix position peaked at $634K in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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