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Aspetuck Financial Management’s Netflix NFLX Stock Holding History

Aspetuck Financial Management’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 		$405K Sell
5,670
-10
-0.2% -$881 0.24% 64
2026
Q1 		$546K Hold
5,680
– – 0.37% 54
2025
Q4 		$533K Hold
5,680
– – 0.36% 51
2025
Q3 		$681K Buy
5,680
+250
+5% +$30.5K 0.47% 40
2025
Q2 		$727K Hold
5,430
– – 0.55% 36
2025
Q1 		$506K Sell
5,430
-150
-3% -$14.3K 0.44% 49
2024
Q4 		$497K Buy
+5,580
New +$459K 0.39% 48

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

Aspetuck Financial Management's NFLX Position: Q2 2026 in Review

Aspetuck Financial Management reduced its Netflix (NFLX) stake by 0.18% in Q2 2026, selling an estimated $881 and leaving 5,670 shares worth $405K. The position accounts for 0.24% of the portfolio, ranked #64.

Aspetuck Financial Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $727K in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Aspetuck Financial Management held 5,670 shares of Netflix worth $405K as of Q2 2026.
  • Aspetuck Financial Management sold 10 Netflix shares in Q2 2026, an estimated $881.
  • Netflix made up 0.24% of Aspetuck Financial Management's portfolio in Q2 2026, its #64 holding.
  • Aspetuck Financial Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Aspetuck Financial Management's Netflix position peaked at $727K in Q2 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Aspetuck Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.