Aveo Capital Partners’s Netflix NFLX Stock Holding History

Aveo Capital 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
2025 Q2	–	Sell	-5,840	Closed	-$675K	–	97
2025 Q1	$675K	Sell	5,840 -260	-4%	-$24.7K	0.11%	92
2024 Q4	$544K	Sell	6,100 -280	-4%	-$23K	0.06%	194
2024 Q3	$453K	Buy	6,380 +550	+9%	+$36.8K	0.05%	212
2024 Q2	$393K	Sell	5,830 -1,610	-22%	-$101K	0.04%	223
2024 Q1	$431K	Buy	7,440 +770	+12%	+$43.4K	0.05%	237
2023 Q4	$325K	Buy	6,670 +430	+7%	+$18.8K	0.04%	258
2023 Q3	$236K	Sell	6,240 -130	-2%	-$5.51K	0.03%	300
2023 Q2	$281K	Buy	6,370 +230	+4%	+$8.47K	0.04%	282
2023 Q1	$212K	Sell	6,140 -1,070	-15%	-$35.4K	0.03%	316
2022 Q4	$213K	Buy	+7,210	New	+$202K	0.03%	306
2022 Q1	–	Sell	-5,240	Closed	-$316K	–	291
2021 Q4	$316K	Buy	5,240 +610	+13%	+$39K	0.06%	216
2021 Q3	$283K	Buy	4,630 +320	+7%	+$17.6K	0.06%	212
2021 Q2	$228K	Sell	4,310 -30	-0.7%	-$1.53K	0.05%	242
2021 Q1	$226K	Buy	+4,340	New	+$230K	0.06%	216

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aveo Capital Partners's NFLX Position: Q2 2025 in Review

Aveo Capital Partners sold out of Netflix (NFLX) in Q2 2025, closing a stake of 5,840 shares — an estimated $675K sold.

Aveo Capital Partners first reported a position in NFLX in Q1 2021 and held it in 14 quarters. The position peaked at $675K in Q1 2025. 3,482 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Aveo Capital Partners reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
Aveo Capital Partners sold 5,840 Netflix shares in Q2 2025, an estimated $675K.
Aveo Capital Partners first reported a position in Netflix in Q1 2021 and held it in 14 quarters.
Aveo Capital Partners's Netflix position peaked at $675K in Q1 2025.
3,482 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.