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Asset Dedication LLC’s Netflix NFLX Stock Holding History

Asset Dedication 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 		$6.75M Sell
70,233
-4,095
-6% -$361K 0.47% 34
2025
Q4 		$6.97M Buy
74,328
+508
+0.7% +$54.8K 0.46% 36
2025
Q3 		$8.85M Sell
73,820
-1,370
-2% -$167K 0.59% 26
2025
Q2 		$10.1M Sell
75,190
-260
-0.3% -$29.4K 0.73% 21
2025
Q1 		$7.04M Sell
75,450
-3,870
-5% -$368K 0.57% 27
2024
Q4 		$7.07M Sell
79,320
-26,980
-25% -$2.22M 0.56% 29
2024
Q3 		$7.54M Sell
106,300
-14,520
-12% -$971K 0.51% 38
2024
Q2 		$8.15M Sell
120,820
-1,270
-1% -$79.3K 0.57% 33
2024
Q1 		$7.38M Sell
122,090
-8,810
-7% -$497K 0.55% 35
2023
Q4 		$6.32M Sell
130,900
-790
-0.6% -$34.5K 0.51% 40
2023
Q3 		$5.02M Sell
131,690
-1,850
-1% -$78.4K 0.43% 51
2023
Q2 		$5.9M Buy
133,540
+7,640
+6% +$281K 0.5% 41
2023
Q1 		$4.31M Buy
125,900
+6,990
+6% +$231K 0.4% 56
2022
Q4 		$3.5M Buy
118,910
+31,300
+36% +$878K 0.36% 60
2022
Q3 		$2.07M Buy
87,610
+24,820
+40% +$551K 0.23% 86
2022
Q2 		$1.14M Buy
62,790
+6,950
+12% +$154K 0.17% 83
2022
Q1 		$2.07M Buy
55,840
+2,980
+6% +$124K 0.23% 92
2021
Q4 		$3.19M Buy
52,860
+6,290
+14% +$402K 0.38% 64
2021
Q3 		$2.82M Buy
46,570
+170
+0.4% +$9.36K 0.37% 65
2021
Q2 		$2.48M Buy
46,400
+8,310
+22% +$425K 0.37% 69
2021
Q1 		$2M Sell
38,090
-6,840
-15% -$363K 0.45% 61
2020
Q4 		$2.44M Buy
44,930
+1,550
+4% +$78.6K 0.49% 50
2020
Q3 		$2.24M Buy
43,380
+1,800
+4% +$89.6K 0.49% 55
2020
Q2 		$1.89M Sell
41,580
-190
-0.5% -$8.09K 0.52% 54
2020
Q1 		$1.58M Buy
41,770
+5,310
+15% +$188K 0.47% 62
2019
Q4 		$1.18M Buy
36,460
+8,490
+30% +$252K 0.33% 87
2019
Q3 		$752K Sell
27,970
-2,260
-7% -$70.7K 0.25% 95
2019
Q2 		$1.12M Buy
30,230
+290
+1% +$10.5K 0.36% 77
2019
Q1 		$1.06M Buy
29,940
+4,580
+18% +$159K 0.37% 84
2018
Q4 		$683K Sell
25,360
-3,560
-12% -$107K 0.28% 96
2018
Q3 		$1.08M Sell
28,920
-3,890
-12% -$141K 0.41% 74
2018
Q2 		$1.28M Buy
32,810
+500
+2% +$17K 0.44% 72
2018
Q1 		$956K Buy
32,310
+120
+0.4% +$3.27K 0.47% 62
2017
Q4 		$613K Buy
32,190
+1,360
+4% +$26.2K 0.25% 100
2017
Q3 		$553K Buy
30,830
+3,810
+14% +$66.4K 0.27% 89
2017
Q2 		$406K Hold
27,020
– – 0.2% 106
2017
Q1 		$404K Sell
27,020
-420
-2% -$5.89K 0.22% 103
2016
Q4 		$333K Buy
27,440
+4,730
+21% +$56.1K 0.19% 111
2016
Q3 		$226K Hold
22,710
– – 0.14% 117
2016
Q2 		$200K Hold
22,710
– – 0.14% 119
2016
Q1 		$232K Sell
22,710
-530
-2% -$5.2K 0.17% 110
2015
Q4 		$266K Buy
+23,240
New +$266K 0.17% 122

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

Asset Dedication LLC's NFLX Position: Q1 2026 in Review

Asset Dedication LLC reduced its Netflix (NFLX) stake by 5.5% in Q1 2026, selling an estimated $361K and leaving 70,233 shares worth $6.75M. The position accounts for 0.47% of the portfolio, ranked #34.

Asset Dedication LLC first reported a position in NFLX in Q4 2015 and has held it in 42 quarters since. The position peaked at $10.1M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Asset Dedication LLC held 70,233 shares of Netflix worth $6.75M as of Q1 2026.
  • Asset Dedication LLC sold 4,095 Netflix shares in Q1 2026, an estimated $361K.
  • Netflix made up 0.47% of Asset Dedication LLC's portfolio in Q1 2026, its #34 holding.
  • Asset Dedication LLC first reported a position in Netflix in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Netflix position peaked at $10.1M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.