Aspiriant LLC’s Netflix NFLX Stock Holding History

Aspiriant LLC’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	$1.07M	Sell	11,168 -2,245	-17%	-$198K	0.03%	149
2025 Q4	$1.26M	Sell	13,413 -577	-4%	-$62.2K	0.04%	144
2025 Q3	$1.68M	Sell	13,990 -460	-3%	-$56.1K	0.05%	112
2025 Q2	$1.94M	Buy	14,450 +40	+0.3%	+$4.52K	0.06%	103
2025 Q1	$1.34M	Sell	14,410 -1,320	-8%	-$126K	0.05%	122
2024 Q4	$1.4M	Buy	15,730 +1,740	+12%	+$143K	0.05%	120
2024 Q3	$992K	Sell	13,990 -700	-5%	-$46.8K	0.04%	145
2024 Q2	$991K	Sell	14,690 -1,340	-8%	-$83.7K	0.04%	140
2024 Q1	$974K	Buy	16,030 +3,330	+26%	+$188K	0.04%	150
2023 Q4	$618K	Sell	12,700 -1,930	-13%	-$84.3K	0.03%	171
2023 Q3	$552K	Buy	14,630 +6,250	+75%	+$265K	0.03%	168
2023 Q2	$369K	Buy	8,380 +930	+12%	+$34.3K	0.02%	203
2023 Q1	$257K	Buy	+7,450	New	+$247K	0.01%	235

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aspiriant LLC's NFLX Position: Q1 2026 in Review

Aspiriant LLC reduced its Netflix (NFLX) stake by 17% in Q1 2026, selling an estimated $198K and leaving 11,168 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #149.

Aspiriant LLC first reported a position in NFLX in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.94M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Aspiriant LLC held 11,168 shares of Netflix worth $1.07M as of Q1 2026.
Aspiriant LLC sold 2,245 Netflix shares in Q1 2026, an estimated $198K.
Netflix made up 0.03% of Aspiriant LLC's portfolio in Q1 2026, its #149 holding.
Aspiriant LLC first reported a position in Netflix in Q1 2023 and has held it in 13 quarters since.
Aspiriant LLC's Netflix position peaked at $1.94M in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.