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	$250K	Buy	+3,500	New	+$308K	0.01%	494
2026 Q1	–	Sell	-15,000	Closed	-$1.41M	–	541
2025 Q4	$1.41M	Sell	15,000 -20,000	-57%	-$2.16M	0.09%	171
2025 Q3	$4.2M	Buy	+35,000	New	+$4.27M	0.27%	67
2023 Q1	–	Sell	-56,000	Closed	-$1.65M	–	342
2022 Q4	$1.65M	Buy	56,000 +53,000	+1,767%	+$1.49M	0.3%	59
2022 Q3	$71K	Hold	3,000	–	–	0.02%	266
2022 Q2	$52K	Sell	3,000 -47,000	-94%	-$1.04M	0.01%	279
2022 Q1	$1.87M	Hold	50,000	–	–	0.3%	66
2021 Q4	$3.01M	Hold	50,000	–	–	0.37%	62
2021 Q3	$3.05M	Sell	50,000 -100,000	-67%	-$5.5M	0.39%	57
2021 Q2	$798K	Buy	+150,000	New	+$7.67M	0.11%	213

Other funds holding NFLX

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

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 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. 1,388 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.
1,388 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.