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Astoria Portfolio Advisors’s Netflix NFLX Stock Holding History

Astoria Portfolio Advisors’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 		$954K Buy
13,365
+2,809
+27% +$247K 0.16% 93
2026
Q1 		$965K Sell
10,556
-233
-2% -$20.5K 0.21% 75
2025
Q4 		$820K Buy
10,789
+2,029
+23% +$219K 0.19% 89
2025
Q3 		$1.06M Buy
8,760
+110
+1% +$13.4K 0.28% 59
2025
Q2 		$1.02M Sell
8,650
-430
-5% -$48.6K 0.29% 72
2025
Q1 		$953K Buy
9,080
+750
+9% +$71.3K 0.32% 78
2024
Q4 		$690K Sell
8,330
-30
-0.4% -$2.47K 0.25% 82
2024
Q3 		$604K Buy
8,360
+160
+2% +$10.7K 0.21% 84
2024
Q2 		$553K Sell
8,200
-190
-2% -$11.9K 0.2% 78
2024
Q1 		$509K Buy
8,390
+710
+9% +$40K 0.2% 83
2023
Q4 		$427K Sell
7,680
-4,890
-39% -$213K 0.17% 94
2023
Q3 		$507K Sell
12,570
-500
-4% -$21.2K 0.24% 83
2023
Q2 		$589K Buy
13,070
+450
+4% +$16.6K 0.23% 85
2023
Q1 		$438K Sell
12,620
-800
-6% -$26.5K 0.18% 93
2022
Q4 		$460K Sell
13,420
-2,070
-13% -$58.1K 0.22% 87
2022
Q3 		$365K Buy
+15,490
New +$344K 0.25% 90
2022
Q2 		– Sell
-7,550
Closed -$283K – 161
2022
Q1 		$283K Buy
+7,550
New +$314K 0.22% 90

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

Astoria Portfolio Advisors's NFLX Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Netflix (NFLX) stake by 27% in Q2 2026, buying an estimated $247K and bringing the position to 13,365 shares worth $954K. The position accounts for 0.16% of the portfolio, ranked #93.

Astoria Portfolio Advisors first reported a position in NFLX in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.06M in Q3 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Astoria Portfolio Advisors held 13,365 shares of Netflix worth $954K as of Q2 2026.
  • Astoria Portfolio Advisors bought 2,809 Netflix shares in Q2 2026, an estimated $247K.
  • Netflix made up 0.16% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #93 holding.
  • Astoria Portfolio Advisors first reported a position in Netflix in Q1 2022 and has held it in 17 quarters since.
  • Astoria Portfolio Advisors's Netflix position peaked at $1.06M in Q3 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.