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Aspire Private Capital’s Netflix NFLX Stock Holding History

Aspire Private 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
2025
Q4 		– Sell
-2,260
Closed -$272K – 179
2025
Q3 		$272K Buy
2,260
+100
+5% +$12.2K 0.06% 158
2025
Q2 		$290K Buy
+2,160
New +$244K 0.07% 157
2024
Q4 		– Sell
-1,910
Closed -$136K – 466
2024
Q3 		$136K Hold
1,910
– – 0.03% 182
2024
Q2 		$129K Hold
1,910
– – 0.03% 179
2024
Q1 		$116K Hold
1,910
– – 0.03% 184
2023
Q4 		$93.2K Hold
1,910
– – 0.03% 184
2023
Q3 		$72.3K Hold
1,910
– – 0.02% 184
2023
Q2 		$84.3K Sell
1,910
-1,950
-51% -$71.8K 0.03% 169
2023
Q1 		$133K Buy
3,860
+1,450
+60% +$48K 0.04% 146
2022
Q4 		$71.1K Buy
2,410
+390
+19% +$10.9K 0.03% 165
2022
Q3 		$48K Buy
2,020
+180
+10% +$4K 0.02% 200
2022
Q2 		$32K Buy
1,840
+50
+3% +$1.11K 0.01% 241
2022
Q1 		$67K Hold
1,790
– – 0.02% 180
2021
Q4 		$108K Hold
1,790
– – 0.03% 162
2021
Q3 		$109K Buy
1,790
+940
+111% +$51.7K 0.04% 158
2021
Q2 		$45K Hold
850
– – 0.01% 220
2021
Q1 		$44K Sell
850
-960
-53% -$50.9K 0.02% 227
2020
Q4 		$98K Hold
1,810
– – 0.04% 184
2020
Q3 		$91K Buy
+1,810
New +$90.1K 0.04% 176
2020
Q1 		– Sell
-1,960
Closed -$63K – 402
2019
Q4 		$63K Hold
1,960
– – 0.03% 187
2019
Q3 		$52K Sell
1,960
-100
-5% -$3.13K 0.02% 186
2019
Q2 		$76K Buy
2,060
+40
+2% +$1.44K 0.04% 175
2019
Q1 		$72K Buy
2,020
+60
+3% +$2.08K 0.04% 203
2018
Q4 		$52K Buy
+1,960
New +$58.7K 0.03% 212

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aspire Private Capital's NFLX Position: Q4 2025 in Review

Aspire Private Capital sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,260 shares — an estimated $272K sold.

Aspire Private Capital first reported a position in NFLX in Q4 2018 and held it in 24 quarters. The position peaked at $290K in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Aspire Private Capital reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Aspire Private Capital sold 2,260 Netflix shares in Q4 2025, an estimated $272K.
  • Aspire Private Capital first reported a position in Netflix in Q4 2018 and held it in 24 quarters.
  • Aspire Private Capital's Netflix position peaked at $290K in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Aspire Private Capital's 13F filing for Q4 2025, filed 16 Jan 2026.