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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
Q2 		$1.07M Buy
14,972
+3,804
+34% +$335K 0.03% 168
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
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

Aspiriant LLC's NFLX Position: Q2 2026 in Review

Aspiriant LLC increased its Netflix (NFLX) stake by 34% in Q2 2026, buying an estimated $335K and bringing the position to 14,972 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #168.

Aspiriant LLC first reported a position in NFLX in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.94M in Q2 2025. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Aspiriant LLC held 14,972 shares of Netflix worth $1.07M as of Q2 2026.
  • Aspiriant LLC bought 3,804 Netflix shares in Q2 2026, an estimated $335K.
  • Netflix made up 0.03% of Aspiriant LLC's portfolio in Q2 2026, its #168 holding.
  • Aspiriant LLC first reported a position in Netflix in Q1 2023 and has held it in 14 quarters since.
  • Aspiriant LLC's Netflix position peaked at $1.94M in Q2 2025.
  • 3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.