Ashton Thomas Securities’s Netflix NFLX Stock Holding History

Ashton Thomas Securities’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	$2.75M	Buy	38,756 +3,171	+9%	+$279K	0.41%	47
2026 Q1	$3.42M	Sell	35,585 -5,449	-13%	-$480K	0.43%	53
2025 Q4	$3.85M	Sell	41,034 -2,126	-5%	-$229K	0.73%	28
2025 Q3	$5.17M	Sell	43,160 -2,180	-5%	-$266K	0.72%	35
2025 Q2	$6.07M	Buy	45,340 +1,640	+4%	+$185K	1.47%	15
2025 Q1	$4.08M	Sell	43,700 -2,520	-5%	-$240K	1.13%	18
2024 Q4	$4.12M	Buy	46,220 +2,390	+5%	+$197K	1.13%	20
2024 Q3	$3.11M	Buy	43,830 +5,000	+13%	+$334K	0.6%	41
2024 Q2	$2.66M	Buy	+38,830	New	+$2.43M	0.64%	39

Other funds holding NFLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ashton Thomas Securities's NFLX Position: Q2 2026 in Review

Ashton Thomas Securities increased its Netflix (NFLX) stake by 8.9% in Q2 2026, buying an estimated $279K and bringing the position to 38,756 shares worth $2.75M. The position accounts for 0.41% of the portfolio, ranked #47.

Ashton Thomas Securities first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.07M in Q2 2025. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Ashton Thomas Securities held 38,756 shares of Netflix worth $2.75M as of Q2 2026.
Ashton Thomas Securities bought 3,171 Netflix shares in Q2 2026, an estimated $279K.
Netflix made up 0.41% of Ashton Thomas Securities's portfolio in Q2 2026, its #47 holding.
Ashton Thomas Securities first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's Netflix position peaked at $6.07M in Q2 2025.
1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.