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Astra Wealth Partners’s Netflix NFLX Stock Holding History

Astra Wealth Partners’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 		$374K Sell
3,889
-101
-3% -$8.9K 0.22% 65
2025
Q4 		$374K Sell
3,990
-110
-3% -$11.9K 0.22% 68
2025
Q3 		$492K Buy
4,100
+140
+4% +$17.1K 0.33% 57
2025
Q2 		$530K Buy
3,960
+200
+5% +$22.6K 0.41% 49
2025
Q1 		$351K Sell
3,760
-160
-4% -$15.2K 0.32% 52
2024
Q4 		$349K Buy
+3,920
New +$323K 0.33% 51

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

Astra Wealth Partners's NFLX Position: Q1 2026 in Review

Astra Wealth Partners reduced its Netflix (NFLX) stake by 2.5% in Q1 2026, selling an estimated $8.9K and leaving 3,889 shares worth $374K. The position accounts for 0.22% of the portfolio, ranked #65.

Astra Wealth Partners first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $530K in Q2 2025. 3,610 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Astra Wealth Partners held 3,889 shares of Netflix worth $374K as of Q1 2026.
  • Astra Wealth Partners sold 101 Netflix shares in Q1 2026, an estimated $8.9K.
  • Netflix made up 0.22% of Astra Wealth Partners's portfolio in Q1 2026, its #65 holding.
  • Astra Wealth Partners first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Astra Wealth Partners's Netflix position peaked at $530K in Q2 2025.
  • 3,610 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Astra Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.