ARS Wealth Advisors Group
NFLX icon

ARS Wealth Advisors Group’s Netflix NFLX Stock Holding History

ARS Wealth Advisors Group’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 		$1.06M Sell
15,275
-528
-3% -$39.7K 0.08% 92
2026
Q2 		$1.13M Buy
15,803
+11
+0.1% +$969 0.09% 92
2026
Q1 		$1.52M Sell
15,792
-116
-0.7% -$10.2K 0.13% 71
2025
Q4 		$1.49M Sell
15,908
-1,362
-8% -$147K 0.13% 65
2025
Q3 		$2.07M Buy
17,270
+30
+0.2% +$3.66K 0.2% 57
2025
Q2 		$2.31M Buy
17,240
+2,570
+18% +$291K 0.27% 51
2025
Q1 		$1.37M Buy
14,670
+290
+2% +$27.6K 0.19% 56
2024
Q4 		$1.28M Buy
14,380
+230
+2% +$18.9K 0.18% 57
2024
Q3 		$1M Buy
14,150
+350
+3% +$23.4K 0.12% 71
2024
Q2 		$931K Sell
13,800
-1,700
-11% -$106K 0.12% 71
2024
Q1 		$941K Sell
15,500
-40
-0.3% -$2.26K 0.13% 70
2023
Q4 		$757K Sell
15,540
-310
-2% -$13.5K 0.11% 76
2023
Q3 		$598K Sell
15,850
-150
-0.9% -$6.36K 0.1% 85
2023
Q2 		$705K Buy
16,000
+2,650
+20% +$97.6K 0.11% 80
2023
Q1 		$461K Buy
13,350
+1,020
+8% +$33.8K 0.09% 83
2022
Q4 		$364K Buy
12,330
+1,330
+12% +$37.3K 0.06% 98
2022
Q3 		$259K Buy
+11,000
New +$244K 0.04% 129
2022
Q2 		– Sell
-11,000
Closed -$412K – 158
2022
Q1 		$412K Sell
11,000
-2,320
-17% -$96.6K 0.07% 86
2021
Q4 		$802K Buy
13,320
+320
+2% +$20.4K 0.13% 65
2021
Q3 		$793K Buy
+13,000
New +$715K 0.14% 60

Other funds holding NFLX

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

ARS Wealth Advisors Group's NFLX Position: Q3 2026 in Review

ARS Wealth Advisors Group reduced its Netflix (NFLX) stake by 3.3% in Q3 2026, selling an estimated $39.7K and leaving 15,275 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #92.

ARS Wealth Advisors Group first reported a position in NFLX in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.31M in Q2 2025. 1,745 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • ARS Wealth Advisors Group held 15,275 shares of Netflix worth $1.06M as of Q3 2026.
  • ARS Wealth Advisors Group sold 528 Netflix shares in Q3 2026, an estimated $39.7K.
  • Netflix made up 0.08% of ARS Wealth Advisors Group's portfolio in Q3 2026, its #92 holding.
  • ARS Wealth Advisors Group first reported a position in Netflix in Q3 2021 and has held it in 20 quarters since.
  • ARS Wealth Advisors Group's Netflix position peaked at $2.31M in Q2 2025.
  • 1,745 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2026, filed 16 Oct 2026.