Asio Capital’s Netflix NFLX Stock Holding History

Asio Capital’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	$7.94M	Buy	82,536 +3,749	+5%	+$330K	1.11%	27
2025 Q4	$7.39M	Buy	78,787 +3,747	+5%	+$404K	1.04%	30
2025 Q3	$9M	Buy	75,040 +2,290	+3%	+$280K	1.35%	19
2025 Q2	$9.74M	Sell	72,750 -14,730	-17%	-$1.67M	1.62%	18
2025 Q1	$8.16M	Buy	87,480 +690	+0.8%	+$65.6K	1.58%	18
2024 Q4	$7.74M	Sell	86,790 -1,980	-2%	-$163K	1.46%	18
2024 Q3	$6.3M	Buy	88,770 +100	+0.1%	+$6.69K	1.2%	24
2024 Q2	$5.98M	Buy	88,670 +1,810	+2%	+$113K	1.22%	26
2024 Q1	$5.28M	Buy	86,860 +680	+0.8%	+$38.3K	1.12%	29
2023 Q4	$4.2M	Buy	86,180 +1,300	+2%	+$56.8K	0.98%	39
2023 Q3	$3.21M	Buy	84,880 +17,100	+25%	+$725K	0.85%	48
2023 Q2	$2.99M	Buy	67,780 +2,510	+4%	+$92.5K	0.73%	55
2023 Q1	$2.25M	Sell	65,270 -9,240	-12%	-$306K	0.59%	67
2022 Q4	$2.2M	Buy	74,510 +2,130	+3%	+$59.7K	0.63%	62
2022 Q3	$1.7M	Buy	72,380 +13,820	+24%	+$307K	0.54%	72
2022 Q2	$1.02M	Buy	+58,560	New	+$1.3M	0.32%	80

Other funds holding NFLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Geode Capital Management

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

Capital World Investors

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

T. Rowe Price Associates

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return