AOWM
NFLX icon

Asset One Wealth Management’s Netflix NFLX Stock Holding History

Asset One Wealth Management’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 		$3.58M Buy
48,577
+5,506
+13% +$485K 0.38% 76
2026
Q1 		$3.99M Buy
43,071
+2,844
+7% +$251K 0.44% 60
2025
Q4 		$3.33M Buy
+40,227
New +$4.34M 0.46% 63

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

Asset One Wealth Management's NFLX Position: Q2 2026 in Review

Asset One Wealth Management increased its Netflix (NFLX) stake by 13% in Q2 2026, buying an estimated $485K and bringing the position to 48,577 shares worth $3.58M. The position accounts for 0.38% of the portfolio, ranked #76.

Asset One Wealth Management first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.99M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Asset One Wealth Management held 48,577 shares of Netflix worth $3.58M as of Q2 2026.
  • Asset One Wealth Management bought 5,506 Netflix shares in Q2 2026, an estimated $485K.
  • Netflix made up 0.38% of Asset One Wealth Management's portfolio in Q2 2026, its #76 holding.
  • Asset One Wealth Management first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's Netflix position peaked at $3.99M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.