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Aurora Private Wealth’s Netflix NFLX Stock Holding History

Aurora Private Wealth’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 		$520K Sell
7,287
-166
-2% -$14.6K 0.33% 67
2026
Q1 		$700K Hold
7,453
– – 0.5% 50
2025
Q4 		$699K Buy
+7,453
New +$804K 0.46% 57
2025
Q2 		$1.11M Sell
8,270
-860
-9% -$97.2K 0.82% 30
2025
Q1 		$851K Sell
9,130
-100
-1% -$9.51K 0.68% 38
2024
Q4 		$823K Buy
9,230
+200
+2% +$16.5K 0.62% 47
2024
Q3 		$640K Sell
9,030
-160
-2% -$10.7K 0.5% 56
2024
Q2 		$620K Buy
9,190
+270
+3% +$16.9K 0.54% 53
2024
Q1 		$548K Buy
8,920
+80
+0.9% +$4.51K 0.47% 60
2023
Q4 		$430K Buy
8,840
+250
+3% +$10.9K 0.41% 66
2023
Q3 		$324K Buy
8,590
+320
+4% +$13.6K 0.36% 79
2023
Q2 		$364K Sell
8,270
-310
-4% -$11.4K 0.41% 66
2023
Q1 		$296K Sell
8,580
-10
-0.1% -$331 0.32% 96
2022
Q4 		$253K Buy
+8,590
New +$241K 0.29% 109
2022
Q2 		– Sell
-5,390
Closed -$202K – 193
2022
Q1 		$202K Buy
5,390
+930
+21% +$38.7K 0.08% 184
2021
Q4 		$268K Sell
4,460
-240
-5% -$15.3K 0.12% 149
2021
Q3 		$287K Sell
4,700
-5,430
-54% -$299K 0.12% 161
2021
Q2 		$535K Hold
10,130
– – 0.21% 100
2021
Q1 		$529K Sell
10,130
-800
-7% -$42.4K 0.22% 97
2020
Q4 		$591K Sell
10,930
-50
-0.5% -$2.54K 0.25% 90
2020
Q3 		$549K Buy
10,980
+2,460
+29% +$122K 0.24% 83
2020
Q2 		$388K Sell
8,520
-8,420
-50% -$358K 0.18% 103
2020
Q1 		$636K Buy
+16,940
New +$599K 0.22% 99

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Aurora Private Wealth's NFLX Position: Q2 2026 in Review

Aurora Private Wealth reduced its Netflix (NFLX) stake by 2.2% in Q2 2026, selling an estimated $14.6K and leaving 7,287 shares worth $520K. The position accounts for 0.33% of the portfolio, ranked #67.

Aurora Private Wealth first reported a position in NFLX in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.11M in Q2 2025. 1,173 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Aurora Private Wealth held 7,287 shares of Netflix worth $520K as of Q2 2026.
  • Aurora Private Wealth sold 166 Netflix shares in Q2 2026, an estimated $14.6K.
  • Netflix made up 0.33% of Aurora Private Wealth's portfolio in Q2 2026, its #67 holding.
  • Aurora Private Wealth first reported a position in Netflix in Q1 2020 and has held it in 23 quarters since.
  • Aurora Private Wealth's Netflix position peaked at $1.11M in Q2 2025.
  • 1,173 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.