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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
Q2 		$287K Buy
4,016
+127
+3% +$11.2K 0.15% 83
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 $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

Astra Wealth Partners's NFLX Position: Q2 2026 in Review

Astra Wealth Partners increased its Netflix (NFLX) stake by 3.3% in Q2 2026, buying an estimated $11.2K and bringing the position to 4,016 shares worth $287K. The position accounts for 0.15% of the portfolio, ranked #83.

Astra Wealth Partners first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $530K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Astra Wealth Partners held 4,016 shares of Netflix worth $287K as of Q2 2026.
  • Astra Wealth Partners bought 127 Netflix shares in Q2 2026, an estimated $11.2K.
  • Netflix made up 0.15% of Astra Wealth Partners's portfolio in Q2 2026, its #83 holding.
  • Astra Wealth Partners first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Astra Wealth Partners's Netflix position peaked at $530K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Astra Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.