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 Q3	$2.8M	Buy	40,206 +1,450	+4%	+$109K	0.3%	70
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ashton Thomas Securities's NFLX Position: Q3 2026 in Review

Ashton Thomas Securities increased its Netflix (NFLX) stake by 3.7% in Q3 2026, buying an estimated $109K and bringing the position to 40,206 shares worth $2.8M. The position accounts for 0.3% of the portfolio, ranked #70.

Ashton Thomas Securities first reported a position in NFLX in Q2 2024 and has held it in 10 quarters since. The position peaked at $6.07M in Q2 2025. 1,649 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Ashton Thomas Securities held 40,206 shares of Netflix worth $2.8M as of Q3 2026.
Ashton Thomas Securities bought 1,450 Netflix shares in Q3 2026, an estimated $109K.
Netflix made up 0.3% of Ashton Thomas Securities's portfolio in Q3 2026, its #70 holding.
Ashton Thomas Securities first reported a position in Netflix in Q2 2024 and has held it in 10 quarters since.
Ashton Thomas Securities's Netflix position peaked at $6.07M in Q2 2025.
1,649 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.