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Aspire Capital Advisors’s Netflix NFLX Stock Holding History

Aspire Capital Advisors’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 		$298K Sell
3,102
-85
-3% -$7.49K 0.07% 97
2025
Q4 		$299K Sell
3,187
-63
-2% -$6.79K 0.07% 96
2025
Q3 		$390K Buy
3,250
+880
+37% +$107K 0.1% 77
2025
Q2 		$317K Sell
2,370
-130
-5% -$14.7K 0.09% 81
2025
Q1 		$233K Buy
2,500
+110
+5% +$10.5K 0.07% 81
2024
Q4 		$213K Buy
+2,390
New +$197K 0.06% 81

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aspire Capital Advisors's NFLX Position: Q1 2026 in Review

Aspire Capital Advisors reduced its Netflix (NFLX) stake by 2.7% in Q1 2026, selling an estimated $7.49K and leaving 3,102 shares worth $298K. The position accounts for 0.07% of the portfolio, ranked #97.

Aspire Capital Advisors first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $390K in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Aspire Capital Advisors held 3,102 shares of Netflix worth $298K as of Q1 2026.
  • Aspire Capital Advisors sold 85 Netflix shares in Q1 2026, an estimated $7.49K.
  • Netflix made up 0.07% of Aspire Capital Advisors's portfolio in Q1 2026, its #97 holding.
  • Aspire Capital Advisors first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Aspire Capital Advisors's Netflix position peaked at $390K in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Aspire Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.