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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
Q2 		– Sell
-3,102
Closed -$298K – 140
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 $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 $3.38T AUM 44.17% 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

Aspire Capital Advisors's NFLX Position: Q2 2026 in Review

Aspire Capital Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,102 shares — an estimated $298K sold.

Aspire Capital Advisors first reported a position in NFLX in Q4 2024 and held it in 6 quarters. The position peaked at $390K in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Aspire Capital Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Aspire Capital Advisors sold 3,102 Netflix shares in Q2 2026, an estimated $298K.
  • Aspire Capital Advisors first reported a position in Netflix in Q4 2024 and held it in 6 quarters.
  • Aspire Capital Advisors's Netflix position peaked at $390K in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Aspire Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.