ATPW
NFLX icon

Ashton Thomas Private Wealth’s Netflix NFLX Stock Holding History

Ashton Thomas Private Wealth’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 		$7.25M Buy
101,485
+713
+0.7% +$62.8K 0.15% 142
2026
Q1 		$9.69M Buy
100,772
+19,071
+23% +$1.68M 0.23% 94
2025
Q4 		$7.66M Buy
81,701
+411
+0.5% +$44.3K 0.19% 118
2025
Q3 		$9.75M Buy
81,290
+10,280
+14% +$1.25M 0.25% 92
2025
Q2 		$9.51M Buy
71,010
+4,450
+7% +$503K 0.34% 68
2025
Q1 		$6.21M Sell
66,560
-6,050
-8% -$575K 0.24% 108
2024
Q4 		$6.47M Buy
72,610
+1,210
+2% +$99.6K 0.25% 96
2024
Q3 		$5.06M Buy
71,400
+300
+0.4% +$20.1K 0.27% 96
2024
Q2 		$4.8M Sell
71,100
-3,490
-5% -$218K 0.26% 95
2024
Q1 		$4.53M Buy
74,590
+4,570
+7% +$258K 0.26% 106
2023
Q4 		$3.41M Sell
70,020
-7,270
-9% -$317K 0.21% 130
2023
Q3 		$2.92M Buy
77,290
+500
+0.7% +$21.2K 0.21% 137
2023
Q2 		$3.38M Sell
76,790
-1,340
-2% -$49.4K 0.26% 107
2023
Q1 		$2.7M Buy
78,130
+6,790
+10% +$225K 0.24% 116
2022
Q4 		$2.1M Buy
71,340
+8,020
+13% +$225K 0.21% 138
2022
Q3 		$1.49M Buy
63,320
+25,440
+67% +$565K 0.17% 165
2022
Q2 		$662K Sell
37,880
-5,510
-13% -$122K 0.07% 265
2022
Q1 		$1.63M Buy
43,390
+12,380
+40% +$515K 0.14% 180
2021
Q4 		$1.87M Buy
31,010
+23,720
+325% +$1.52M 0.18% 144
2021
Q3 		$445K Buy
7,290
+390
+6% +$21.5K 0.06% 269
2021
Q2 		$364K Buy
6,900
+280
+4% +$14.3K 0.06% 271
2021
Q1 		$345K Buy
+6,620
New +$351K 0.06% 253
2020
Q1 		– Sell
-12,790
Closed -$414K – 233
2019
Q4 		$414K Buy
12,790
+20
+0.2% +$593 0.14% 156
2019
Q3 		$342K Sell
12,770
-2,900
-19% -$90.7K 0.14% 135
2019
Q2 		$576K Buy
15,670
+2,600
+20% +$93.8K 0.22% 95
2019
Q1 		$466K Buy
+13,070
New +$453K 0.19% 102

Other funds holding NFLX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Ashton Thomas Private Wealth's NFLX Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Netflix (NFLX) stake by 0.71% in Q2 2026, buying an estimated $62.8K and bringing the position to 101,485 shares worth $7.25M. The position accounts for 0.15% of the portfolio, ranked #142.

Ashton Thomas Private Wealth first reported a position in NFLX in Q1 2019 and has held it in 26 quarters since. The position peaked at $9.75M in Q3 2025. 1,433 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ashton Thomas Private Wealth held 101,485 shares of Netflix worth $7.25M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 713 Netflix shares in Q2 2026, an estimated $62.8K.
  • Netflix made up 0.15% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #142 holding.
  • Ashton Thomas Private Wealth first reported a position in Netflix in Q1 2019 and has held it in 26 quarters since.
  • Ashton Thomas Private Wealth's Netflix position peaked at $9.75M in Q3 2025.
  • 1,433 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.