Aventura Private Wealth’s Netflix NFLX Stock Holding History

Aventura 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	$3.61M	Buy	50,534 +1,494	+3%	+$132K	1.11%	14
2026 Q1	$4.72M	Buy	49,040 +6,864	+16%	+$605K	1.72%	10
2025 Q4	$3.95M	Buy	42,176 +2,906	+7%	+$313K	1.42%	12
2025 Q3	$4.71M	Buy	39,270 +4,780	+14%	+$583K	1.74%	9
2025 Q2	$4.62M	Buy	34,490 +1,020	+3%	+$115K	2%	7
2025 Q1	$3.12M	Buy	33,470 +2,950	+10%	+$281K	1.64%	11
2024 Q4	$2.72M	Buy	+30,520	New	+$2.51M	1.46%	11

Other funds holding NFLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Aventura Private Wealth increased its Netflix (NFLX) stake by 3% in Q2 2026, buying an estimated $132K and bringing the position to 50,534 shares worth $3.61M. The position accounts for 1.11% of the portfolio, ranked #14.

Aventura Private Wealth first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.72M in Q1 2026. 1,469 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Aventura Private Wealth held 50,534 shares of Netflix worth $3.61M as of Q2 2026.
Aventura Private Wealth bought 1,494 Netflix shares in Q2 2026, an estimated $132K.
Netflix made up 1.11% of Aventura Private Wealth's portfolio in Q2 2026, its #14 holding.
Aventura Private Wealth first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's Netflix position peaked at $4.72M in Q1 2026.
1,469 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.