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Aster Capital Management’s Netflix NFLX Stock Holding History

Aster Capital 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 		$803K Buy
11,245
+10,548
+1,513% +$929K 0.17% 181
2026
Q1 		$650K Buy
697
+322
+86% +$28.4K 0.21% 114
2025
Q4 		$35.2K Sell
375
-1,805
-83% -$195K 0.02% 528
2025
Q3 		$261K Sell
2,180
-1,100
-34% -$134K 0.13% 213
2025
Q2 		$439K Buy
3,280
+1,430
+77% +$162K 0.1% 240
2025
Q1 		$181K Buy
+1,850
New +$176K 0.03% 507
2024
Q4 		– Sell
-32,980
Closed -$2.34M – 1383
2024
Q3 		$2.34M Buy
+32,980
New +$2.21M 0.51% 37

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

Aster Capital Management's NFLX Position: Q2 2026 in Review

Aster Capital Management increased its Netflix (NFLX) stake by 1,513% in Q2 2026, buying an estimated $929K and bringing the position to 11,245 shares worth $803K. The position accounts for 0.17% of the portfolio, ranked #181.

Aster Capital Management first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.34M in Q3 2024. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Aster Capital Management held 11,245 shares of Netflix worth $803K as of Q2 2026.
  • Aster Capital Management bought 10,548 Netflix shares in Q2 2026, an estimated $929K.
  • Netflix made up 0.17% of Aster Capital Management's portfolio in Q2 2026, its #181 holding.
  • Aster Capital Management first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • Aster Capital Management's Netflix position peaked at $2.34M in Q3 2024.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.