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Ascent Group’s Netflix NFLX Stock Holding History

Ascent 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 		$5.09M Sell
71,230
-10,551
-13% -$929K 0.15% 138
2026
Q1 		$7.86M Buy
81,781
+9,019
+12% +$795K 0.27% 83
2025
Q4 		$6.82M Sell
72,762
-1,328
-2% -$143K 0.23% 91
2025
Q3 		$8.88M Sell
74,090
-10,230
-12% -$1.25M 0.31% 69
2025
Q2 		$11.3M Buy
84,320
+15,720
+23% +$1.78M 0.44% 55
2025
Q1 		$6.4M Buy
68,600
+17,710
+35% +$1.68M 0.27% 81
2024
Q4 		$4.54M Buy
50,890
+800
+2% +$65.8K 0.34% 72
2024
Q3 		$3.55M Sell
50,090
-4,120
-8% -$276K 0.27% 91
2024
Q2 		$3.66M Buy
54,210
+4,850
+10% +$303K 0.3% 82
2024
Q1 		$3M Buy
49,360
+37,540
+318% +$2.12M 0.26% 95
2023
Q4 		$659K Buy
11,820
+860
+8% +$37.5K 0.06% 304
2023
Q3 		$477K Sell
10,960
-5,440
-33% -$231K 0.05% 319
2023
Q2 		$719K Buy
16,400
+1,560
+11% +$57.5K 0.08% 271
2023
Q1 		$513K Buy
+14,840
New +$491K 0.05% 310
2022
Q2 		– Sell
-6,420
Closed -$240K – 490
2022
Q1 		$240K Buy
6,420
+750
+13% +$31.2K 0.03% 416
2021
Q4 		$225K Buy
+5,670
New +$362K 0.03% 414

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

Ascent Group's NFLX Position: Q2 2026 in Review

Ascent Group reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $929K and leaving 71,230 shares worth $5.09M. The position accounts for 0.15% of the portfolio, ranked #138.

Ascent Group first reported a position in NFLX in Q4 2021 and has held it in 16 quarters since. The position peaked at $11.3M in Q2 2025. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ascent Group held 71,230 shares of Netflix worth $5.09M as of Q2 2026.
  • Ascent Group sold 10,551 Netflix shares in Q2 2026, an estimated $929K.
  • Netflix made up 0.15% of Ascent Group's portfolio in Q2 2026, its #138 holding.
  • Ascent Group first reported a position in Netflix in Q4 2021 and has held it in 16 quarters since.
  • Ascent Group's Netflix position peaked at $11.3M in Q2 2025.
  • 3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.