Aureus Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Buy |
13,154
+2,325
| +21% | +$205K | 0.08% | 101 |
|
|
2025
Q4 | $1.02M | Sell |
10,829
-1,031
| -9% | -$111K | 0.06% | 99 |
|
|
2025
Q3 | $1.42M | Buy |
11,860
+1,030
| +10% | +$126K | 0.09% | 79 |
|
|
2025
Q2 | $1.45M | Hold |
10,830
| – | – | 0.09% | 82 |
|
|
2025
Q1 | $1.01M | Buy |
10,830
+10
| +0.1% | +$951 | 0.07% | 96 |
|
|
2024
Q4 | $964K | Hold |
10,820
| – | – | 0.06% | 94 |
|
|
2024
Q3 | $767K | Sell |
10,820
-9,180
| -46% | -$614K | 0.05% | 103 |
|
|
2024
Q2 | $1.35M | Hold |
20,000
| – | – | 0.09% | 83 |
|
|
2024
Q1 | $1.21M | Hold |
20,000
| – | – | 0.08% | 83 |
|
|
2023
Q4 | $974K | Hold |
20,000
| – | – | 0.07% | 87 |
|
|
2023
Q3 | $755K | Hold |
20,000
| – | – | 0.06% | 99 |
|
|
2023
Q2 | $881K | Hold |
20,000
| – | – | 0.07% | 93 |
|
|
2023
Q1 | $691K | Hold |
20,000
| – | – | 0.05% | 104 |
|
|
2022
Q4 | $590K | Hold |
20,000
| – | – | 0.05% | 116 |
|
|
2022
Q3 | $471K | Sell |
20,000
-2,300
| -10% | -$51.1K | 0.04% | 121 |
|
|
2022
Q2 | $390K | Sell |
22,300
-771,590
| -97% | -$17.1M | 0.03% | 136 |
|
|
2022
Q1 | $29.7M | Buy |
793,890
+270,300
| +52% | +$11.3M | 1.98% | 22 |
|
|
2021
Q4 | $31.5M | Buy |
523,590
+10,900
| +2% | +$696K | 1.95% | 25 |
|
|
2021
Q3 | $31.3M | Buy |
512,690
+41,460
| +9% | +$2.28M | 2.06% | 24 |
|
|
2021
Q2 | $24.9M | Buy |
471,230
+123,490
| +36% | +$6.31M | 1.6% | 29 |
|
|
2021
Q1 | $18.1M | Buy |
347,740
+37,490
| +12% | +$1.99M | 1.41% | 34 |
|
|
2020
Q4 | $16.8M | Buy |
310,250
+282,480
| +1,017% | +$14.3M | 1.41% | 34 |
|
|
2020
Q3 | $1.39M | Sell |
27,770
-3,970
| -13% | -$198K | 0.13% | 68 |
|
|
2020
Q2 | $1.44M | Hold |
31,740
| – | – | 0.16% | 62 |
|
|
2020
Q1 | $1.19M | Buy |
31,740
+700
| +2% | +$24.8K | 0.17% | 61 |
|
|
2019
Q4 | $1M | Buy |
31,040
+23,000
| +286% | +$682K | 0.11% | 86 |
|
|
2019
Q3 | $215K | Hold |
8,040
| – | – | 0.03% | 159 |
|
|
2019
Q2 | $295K | Hold |
8,040
| – | – | 0.04% | 141 |
|
|
2019
Q1 | $287K | Sell |
8,040
-60
| -0.7% | -$2.08K | 0.04% | 137 |
|
|
2018
Q4 | $217K | Hold |
8,100
| – | – | 0.03% | 155 |
|
|
2018
Q3 | $303K | Buy |
8,100
+1,540
| +23% | +$55.9K | 0.04% | 150 |
|
|
2018
Q2 | $257K | Buy |
+6,560
| New | +$224K | 0.04% | 167 |
|
|
2017
Q2 | – | Sell |
-13,220
| Closed | -$210K | – | 182 |
|
|
2017
Q1 | $210K | Buy |
+13,220
| New | +$185K | 0.04% | 171 |
|
Other funds holding NFLX
VCM
VPM
Aureus Asset Management's NFLX Position: Q1 2026 in Review
Aureus Asset Management increased its Netflix (NFLX) stake by 21% in Q1 2026, buying an estimated $205K and bringing the position to 13,154 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #101.
Aureus Asset Management first reported a position in NFLX in Q1 2017 and has held it in 33 quarters since. The position peaked at $31.5M in Q4 2021. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Aureus Asset Management held 13,154 shares of Netflix worth $1.26M as of Q1 2026.
- Aureus Asset Management bought 2,325 Netflix shares in Q1 2026, an estimated $205K.
- Netflix made up 0.08% of Aureus Asset Management's portfolio in Q1 2026, its #101 holding.
- Aureus Asset Management first reported a position in Netflix in Q1 2017 and has held it in 33 quarters since.
- Aureus Asset Management's Netflix position peaked at $31.5M in Q4 2021.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.