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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
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 $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

Aster Capital Management's NFLX Position: Q1 2026 in Review

Aster Capital Management increased its Netflix (NFLX) stake by 86% in Q1 2026, buying an estimated $28.4K and bringing the position to 697 shares worth $650K. The position accounts for 0.21% of the portfolio, ranked #114.

Aster Capital Management first reported a position in NFLX in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.34M in Q3 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Aster Capital Management held 697 shares of Netflix worth $650K as of Q1 2026.
  • Aster Capital Management bought 322 Netflix shares in Q1 2026, an estimated $28.4K.
  • Netflix made up 0.21% of Aster Capital Management's portfolio in Q1 2026, its #114 holding.
  • Aster Capital Management first reported a position in Netflix in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Netflix position peaked at $2.34M in Q3 2024.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.