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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
Q3 		$519K Buy
7,462
+175
+2% +$13.2K 0.33% 73
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% -$9.5K 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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Aurora Private Wealth's NFLX Position: Q3 2026 in Review

Aurora Private Wealth increased its Netflix (NFLX) stake by 2.4% in Q3 2026, buying an estimated $13.2K and bringing the position to 7,462 shares worth $519K. The position accounts for 0.33% of the portfolio, ranked #73.

Aurora Private Wealth first reported a position in NFLX in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.11M in Q2 2025. 1,856 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Aurora Private Wealth held 7,462 shares of Netflix worth $519K as of Q3 2026.
  • Aurora Private Wealth bought 175 Netflix shares in Q3 2026, an estimated $13.2K.
  • Netflix made up 0.33% of Aurora Private Wealth's portfolio in Q3 2026, its #73 holding.
  • Aurora Private Wealth first reported a position in Netflix in Q1 2020 and has held it in 24 quarters since.
  • Aurora Private Wealth's Netflix position peaked at $1.11M in Q2 2025.
  • 1,856 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.