Avestar Capital’s Netflix NFLX Stock Holding History

Avestar Capital’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	$985K	Sell	13,800 -200	-1%	-$17.6K	0.06%	245
2026 Q1	$1.35M	Buy	14,000 +9,000	+180%	+$793K	0.09%	177
2025 Q4	$469K	Sell	5,000 -60,000	-92%	-$6.47M	0.03%	347
2025 Q3	$7.79M	Buy	65,000 +42,000	+183%	+$5.13M	0.51%	34
2025 Q2	$3.08M	Buy	23,000 +21,000	+1,050%	+$2.37M	0.21%	83
2025 Q1	$187K	Buy	+2,000	New	+$190K	0.02%	458
2024 Q3	–	Sell	-1,000	Closed	-$67.5K	–	493
2024 Q2	$67.5K	Hold	1,000	–	–	0.01%	444
2024 Q1	$60.7K	Buy	+1,000	New	+$56.4K	0.01%	454
2023 Q1	–	Sell	-10,000	Closed	-$295K	–	341
2022 Q4	$295K	Buy	+10,000	New	+$281K	0.05%	212
2022 Q3	–	Sell	-2,000	Closed	-$35K	–	307
2022 Q2	$35K	Buy	+2,000	New	+$44.3K	0.01%	285
2022 Q1	–	Sell	-30,000	Closed	-$1.81M	–	443
2021 Q4	$1.81M	Sell	30,000 -15,000	-33%	-$958K	0.22%	95
2021 Q3	$2.75M	Hold	45,000	–	–	0.35%	66
2021 Q2	$2.38M	Buy	+45,000	New	+$2.3M	0.32%	80

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

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Avestar Capital's NFLX Position: Q2 2026 in Review

Avestar Capital reduced its Netflix (NFLX) stake by 4.1% in Q2 2026, selling an estimated $214K and leaving 57,504 shares worth $4.11M. The position accounts for 0.23% of the portfolio, ranked #75.

Avestar Capital first reported a position in NFLX in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.26M in Q2 2025. 1,399 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Avestar Capital held 57,504 shares of Netflix worth $4.11M as of Q2 2026.
Avestar Capital sold 2,433 Netflix shares in Q2 2026, an estimated $214K.
Netflix made up 0.23% of Avestar Capital's portfolio in Q2 2026, its #75 holding.
Avestar Capital first reported a position in Netflix in Q4 2017 and has held it in 35 quarters since.
Avestar Capital's Netflix position peaked at $8.26M in Q2 2025.
1,399 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.