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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
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% -$2.25K 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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ARS Wealth Advisors Group's NFLX Position: Q2 2026 in Review

ARS Wealth Advisors Group increased its Netflix (NFLX) stake by 0.07% in Q2 2026, buying an estimated $969 and bringing the position to 15,803 shares worth $1.13M. The position accounts for 0.09% of the portfolio, ranked #92.

ARS Wealth Advisors Group first reported a position in NFLX in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.31M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • ARS Wealth Advisors Group held 15,803 shares of Netflix worth $1.13M as of Q2 2026.
  • ARS Wealth Advisors Group bought 11 Netflix shares in Q2 2026, an estimated $969.
  • Netflix made up 0.09% of ARS Wealth Advisors Group's portfolio in Q2 2026, its #92 holding.
  • ARS Wealth Advisors Group first reported a position in Netflix in Q3 2021 and has held it in 19 quarters since.
  • ARS Wealth Advisors Group's Netflix position peaked at $2.31M in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.