AWE
NFLX icon

Avidian Wealth Enterprises’s Netflix NFLX Stock Holding History

Avidian Wealth Enterprises’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 		$1.67M Sell
23,413
-1,261
-5% -$111K 0.05% 242
2026
Q1 		$2.37M Buy
24,674
+3,336
+16% +$294K 0.08% 170
2025
Q4 		$2M Sell
21,338
-502
-2% -$54.1K 0.07% 145
2025
Q3 		$2.62M Buy
21,840
+3,770
+21% +$460K 0.1% 113
2025
Q2 		$2.42M Buy
18,070
+800
+5% +$90.5K 0.1% 104
2025
Q1 		$1.61M Sell
17,270
-390
-2% -$37.1K 0.07% 142
2024
Q4 		$1.57M Buy
17,660
+690
+4% +$56.8K 0.07% 143
2024
Q3 		$1.2M Sell
16,970
-310
-2% -$20.7K 0.05% 162
2024
Q2 		$1.17M Buy
17,280
+4,750
+38% +$297K 0.05% 165
2024
Q1 		$761K Sell
12,530
-880
-7% -$49.6K 0.04% 201
2023
Q4 		$653K Sell
13,410
-1,600
-11% -$69.8K 0.04% 219
2023
Q3 		$567K Buy
15,010
+1,800
+14% +$76.3K 0.04% 233
2023
Q2 		$582K Sell
13,210
-16,580
-56% -$611K 0.04% 245
2023
Q1 		$1.03M Sell
29,790
-4,030
-12% -$133K 0.06% 194
2022
Q4 		$997K Buy
33,820
+8,220
+32% +$231K 0.06% 180
2022
Q3 		$603K Buy
25,600
+1,680
+7% +$37.3K 0.04% 207
2022
Q2 		$418K Buy
23,920
+10,550
+79% +$234K 0.03% 294
2022
Q1 		$501K Buy
13,370
+570
+4% +$23.7K 0.03% 304
2021
Q4 		$771K Buy
12,800
+5,440
+74% +$348K 0.05% 228
2021
Q3 		$449K Buy
7,360
+200
+3% +$11K 0.03% 230
2021
Q2 		$378K Buy
7,160
+590
+9% +$30.2K 0.03% 270
2021
Q1 		$343K Buy
6,570
+550
+9% +$29.2K 0.03% 272
2020
Q4 		$326K Buy
6,020
+1,520
+34% +$77.1K 0.03% 247
2020
Q3 		$225K Sell
4,500
-2,810
-38% -$140K 0.03% 250
2020
Q2 		$333K Buy
7,310
+100
+1% +$4.26K 0.04% 177
2020
Q1 		$271K Buy
+7,210
New +$255K 0.04% 152
2019
Q4 		– Sell
-8,810
Closed -$236K – 234
2019
Q3 		$236K Sell
8,810
-390
-4% -$12.2K 0.04% 171
2019
Q2 		$338K Buy
9,200
+700
+8% +$25.3K 0.08% 91
2019
Q1 		$303K Sell
8,500
-60
-0.7% -$2.08K 0.07% 95
2018
Q4 		$229K Buy
+8,560
New +$256K 0.08% 81

Other funds holding NFLX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Avidian Wealth Enterprises's NFLX Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its Netflix (NFLX) stake by 5.1% in Q2 2026, selling an estimated $111K and leaving 23,413 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #242.

Avidian Wealth Enterprises first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.62M in Q3 2025. 1,483 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Avidian Wealth Enterprises held 23,413 shares of Netflix worth $1.67M as of Q2 2026.
  • Avidian Wealth Enterprises sold 1,261 Netflix shares in Q2 2026, an estimated $111K.
  • Netflix made up 0.05% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #242 holding.
  • Avidian Wealth Enterprises first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
  • Avidian Wealth Enterprises's Netflix position peaked at $2.62M in Q3 2025.
  • 1,483 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.