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ASB Consultores’s Netflix NFLX Stock Holding History

ASB Consultores’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 		$314K Hold
4,396
– – 0.47% 30
2026
Q1 		$386K Buy
+4,396
New +$387K 1.28% 20
2025
Q4 		– Sell
-1,870
Closed -$224K – 30
2025
Q3 		$224K Sell
1,870
-7,230
-79% -$882K 0.99% 25
2025
Q2 		$1.22M Sell
9,100
-170
-2% -$19.2K 0.81% 21
2025
Q1 		$864K Sell
9,270
-5,770
-38% -$549K 0.56% 26
2024
Q4 		$1.34M Buy
15,040
+200
+1% +$16.5K 0.56% 29
2024
Q3 		$1.05M Sell
14,840
-270
-2% -$18.1K 0.42% 34
2024
Q2 		$1.02M Sell
15,110
-10,820
-42% -$676K 0.37% 32
2024
Q1 		$1.57M Buy
+25,930
New +$1.46M 0.41% 30
2023
Q4 		– Sell
-5,320
Closed -$201K – 146
2023
Q3 		$201K Hold
5,320
– – 0.08% 134
2023
Q2 		$234K Sell
5,320
-1,090
-17% -$40.1K 0.11% 159
2023
Q1 		$221K Sell
6,410
-440
-6% -$14.6K 0.09% 166
2022
Q4 		$202K Buy
+6,850
New +$192K 0.08% 184
2022
Q2 		– Sell
-9,640
Closed -$361K – 214
2022
Q1 		$361K Buy
9,640
+2,080
+28% +$86.6K 0.15% 125
2021
Q4 		$455K Buy
+7,560
New +$483K 0.22% 90

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ASB Consultores's NFLX Position: Q2 2026 in Review

ASB Consultores held its Netflix (NFLX) position steady in Q2 2026 at 4,396 shares worth $314K. The position accounts for 0.47% of the portfolio, ranked #30.

ASB Consultores first reported a position in NFLX in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.57M in Q1 2024. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • ASB Consultores held 4,396 shares of Netflix worth $314K as of Q2 2026.
  • ASB Consultores left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.47% of ASB Consultores's portfolio in Q2 2026, its #30 holding.
  • ASB Consultores first reported a position in Netflix in Q4 2021 and has held it in 15 quarters since.
  • ASB Consultores's Netflix position peaked at $1.57M in Q1 2024.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on ASB Consultores's 13F filing for Q2 2026, filed 14 Aug 2026.