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Aviance Capital Partners’s Netflix NFLX Stock Holding History

Aviance 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
2026
Q2 		$5.91M Buy
82,816
+21,474
+35% +$1.89M 0.61% 32
2026
Q1 		$5.9M Buy
61,342
+40,797
+199% +$3.59M 0.69% 29
2025
Q4 		$1.93M Buy
20,545
+4,155
+25% +$448K 0.22% 93
2025
Q3 		$1.97M Buy
16,390
+470
+3% +$57.4K 0.23% 92
2025
Q2 		$2.13M Buy
15,920
+260
+2% +$29.4K 0.28% 85
2025
Q1 		$1.46M Buy
15,660
+13,170
+529% +$1.25M 0.21% 116
2024
Q4 		$222K Buy
+2,490
New +$205K 0.03% 293
2023
Q1 		– Sell
-40,650
Closed -$1.2M – 271
2022
Q4 		$1.2M Buy
40,650
+31,980
+369% +$897K 0.28% 101
2022
Q3 		$204K Buy
+8,670
New +$193K 0.05% 244
2022
Q2 		– Sell
-58,570
Closed -$2.19M – 271
2022
Q1 		$2.19M Sell
58,570
-100,880
-63% -$4.2M 0.4% 65
2021
Q4 		$9.61M Sell
159,450
-340
-0.2% -$21.7K 1.6% 7
2021
Q3 		$9.75M Sell
159,790
-49,760
-24% -$2.74M 1.72% 9
2021
Q2 		$11.1M Buy
209,550
+21,480
+11% +$1.1M 1.94% 7
2021
Q1 		$9.81M Sell
188,070
-50,000
-21% -$2.65M 1.89% 6
2020
Q4 		$12.9M Sell
238,070
-70,000
-23% -$3.55M 2.6% 6
2020
Q3 		$15.4M Buy
308,070
+70,050
+29% +$3.49M 3.47% 3
2020
Q2 		$10.8M Sell
238,020
-60,000
-20% -$2.55M 2.67% 6
2020
Q1 		$11.2M Buy
298,020
+74,000
+33% +$2.62M 3.53% 4
2019
Q4 		$7.25M Sell
224,020
-75,370
-25% -$2.23M 1.85% 5
2019
Q3 		$8.01M Sell
299,390
-9,630
-3% -$301K 2.35% 5
2019
Q2 		$11.4M Hold
309,020
– – 3.13% 5
2019
Q1 		$11M Buy
309,020
+50,000
+19% +$1.73M 3.16% 5
2018
Q4 		$6.93M Sell
259,020
-121,250
-32% -$3.63M 2.44% 4
2018
Q3 		$14.2M Buy
380,270
+85,000
+29% +$3.09M 3.43% 4
2018
Q2 		$11.6M Buy
295,270
+35,000
+13% +$1.19M 3.34% 5
2018
Q1 		$7.69M Buy
260,270
+248,750
+2,159% +$6.77M 2.32% 5
2017
Q4 		$221K Hold
11,520
– – 0.07% 206
2017
Q3 		$209K Buy
+11,520
New +$201K 0.07% 199

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aviance Capital Partners's NFLX Position: Q2 2026 in Review

Aviance Capital Partners increased its Netflix (NFLX) stake by 35% in Q2 2026, buying an estimated $1.89M and bringing the position to 82,816 shares worth $5.91M. The position accounts for 0.61% of the portfolio, ranked #32.

Aviance Capital Partners first reported a position in NFLX in Q3 2017 and has held it in 28 quarters since. The position peaked at $15.4M in Q3 2020. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Aviance Capital Partners held 82,816 shares of Netflix worth $5.91M as of Q2 2026.
  • Aviance Capital Partners bought 21,474 Netflix shares in Q2 2026, an estimated $1.89M.
  • Netflix made up 0.61% of Aviance Capital Partners's portfolio in Q2 2026, its #32 holding.
  • Aviance Capital Partners first reported a position in Netflix in Q3 2017 and has held it in 28 quarters since.
  • Aviance Capital Partners's Netflix position peaked at $15.4M in Q3 2020.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Aviance Capital Partners's 13F filing for Q2 2026, filed 31 Jul 2026.