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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ASB Consultores's NFLX Position: Q1 2026 in Review

ASB Consultores opened a new position in Netflix (NFLX) in Q1 2026: 4,396 shares worth $386K. The stake represents 1.28% of the portfolio and ranks #20 among its holdings. This is a return to the name: ASB Consultores previously reported a position in NFLX as recently as Q3 2025.

ASB Consultores first reported a position in NFLX in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.57M in Q1 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

ASB Consultores held 4,396 shares of Netflix worth $386K as of Q1 2026.
Netflix was a new ASB Consultores position in Q1 2026.
Netflix made up 1.28% of ASB Consultores's portfolio in Q1 2026, its #20 holding.
ASB Consultores first reported a position in Netflix in Q4 2021 and has held it in 14 quarters since.
ASB Consultores's Netflix position peaked at $1.57M in Q1 2024.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on ASB Consultores's 13F filing for Q1 2026, filed 15 May 2026.