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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
Q2 		$5.64M Sell
78,976
-3,560
-4% -$314K 0.72% 44
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
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

Asio Capital's NFLX Position: Q2 2026 in Review

Asio Capital reduced its Netflix (NFLX) stake by 4.3% in Q2 2026, selling an estimated $314K and leaving 78,976 shares worth $5.64M. The position accounts for 0.72% of the portfolio, ranked #44.

Asio Capital first reported a position in NFLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.74M in Q2 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Asio Capital held 78,976 shares of Netflix worth $5.64M as of Q2 2026.
  • Asio Capital sold 3,560 Netflix shares in Q2 2026, an estimated $314K.
  • Netflix made up 0.72% of Asio Capital's portfolio in Q2 2026, its #44 holding.
  • Asio Capital first reported a position in Netflix in Q2 2022 and has held it in 17 quarters since.
  • Asio Capital's Netflix position peaked at $9.74M in Q2 2025.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.