Aspen Grove Capital’s Netflix NFLX Stock Holding History

Aspen Grove 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	$445K	Sell	6,227 -259	-4%	-$22.8K	0.06%	122
2026 Q1	$624K	Buy	6,486 +410	+7%	+$36.1K	0.12%	88
2025 Q4	$570K	Buy	6,076 +6	+0.1%	+$647	0.1%	91
2025 Q3	$728K	Sell	6,070 -1,230	-17%	-$150K	0.12%	77
2025 Q2	$978K	Buy	7,300 +1,890	+35%	+$214K	0.17%	73
2025 Q1	$504K	Buy	5,410 +230	+4%	+$21.9K	0.1%	115
2024 Q4	$462K	Buy	5,180 +50	+1%	+$4.12K	0.1%	108
2024 Q3	$364K	Buy	5,130 +20	+0.4%	+$1.34K	0.08%	128
2024 Q2	$345K	Hold	5,110	–	–	0.08%	132
2024 Q1	$310K	Sell	5,110 -3,820	-43%	-$215K	0.09%	141
2023 Q4	$225K	Buy	+8,930	New	+$390K	0.07%	158
2023 Q3	–	Sell	-5,760	Closed	-$254K	–	198
2023 Q2	$254K	Buy	+5,760	New	+$212K	0.08%	161

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aspen Grove Capital's NFLX Position: Q2 2026 in Review

Aspen Grove Capital reduced its Netflix (NFLX) stake by 4% in Q2 2026, selling an estimated $22.8K and leaving 6,227 shares worth $445K. The position accounts for 0.06% of the portfolio, ranked #122.

Aspen Grove Capital first reported a position in NFLX in Q2 2023 and has held it in 12 quarters since. The position peaked at $978K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Aspen Grove Capital held 6,227 shares of Netflix worth $445K as of Q2 2026.
Aspen Grove Capital sold 259 Netflix shares in Q2 2026, an estimated $22.8K.
Netflix made up 0.06% of Aspen Grove Capital's portfolio in Q2 2026, its #122 holding.
Aspen Grove Capital first reported a position in Netflix in Q2 2023 and has held it in 12 quarters since.
Aspen Grove Capital's Netflix position peaked at $978K in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.