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Avion Wealth’s Netflix NFLX Stock Holding History

Avion Wealth’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
Q1 		$203K Buy
2,117
+253
+14% +$22.3K 0.04% 104
2025
Q4 		$174K Buy
1,864
+194
+12% +$20.9K 0.04% 113
2025
Q3 		$200K Sell
1,670
-1,690
-50% -$206K 0.04% 102
2025
Q2 		$449K Buy
3,360
+630
+23% +$71.2K 0.1% 57
2025
Q1 		$243K Hold
2,730
– – 0.06% 71
2024
Q4 		$243K Buy
2,730
+40
+1% +$3.29K 0.06% 71
2024
Q3 		$190K Buy
2,690
+40
+2% +$2.67K 0.05% 83
2024
Q2 		$178K Buy
2,650
+1,290
+95% +$80.6K 0.05% 77
2024
Q1 		$83K Buy
1,360
+40
+3% +$2.25K 0.02% 130
2023
Q4 		$64K Buy
1,320
+20
+2% +$873 0.02% 140
2023
Q3 		$48K Buy
1,300
+50
+4% +$2.12K 0.01% 156
2023
Q2 		$54K Sell
1,250
-190
-13% -$7K 0.01% 156
2023
Q1 		$42K Buy
1,440
+10
+0.7% +$331 0.01% 157
2022
Q4 		$33K Hold
1,430
– – 0.01% 178
2022
Q3 		$34K Sell
1,430
-230
-14% -$5.11K 0.01% 176
2022
Q2 		$29K Buy
1,660
+260
+19% +$5.76K 0.01% 178
2022
Q1 		$52K Hold
1,400
– – 0.02% 128
2021
Q4 		$84K Hold
1,400
– – 0.02% 91
2021
Q3 		$85K Hold
1,400
– – 0.03% 86
2021
Q2 		$74K Hold
1,400
– – 0.02% 103
2021
Q1 		$73K Sell
1,400
-250
-15% -$13.3K 0.03% 97
2020
Q4 		$89K Buy
+1,650
New +$83.7K 0.03% 83
2020
Q3 		– Sell
-140
Closed -$6K – 307
2020
Q2 		$6K Hold
140
– – ﹤0.01% 195
2020
Q1 		$5K Buy
+140
New +$4.95K ﹤0.01% 211

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Avion Wealth's NFLX Position: Q1 2026 in Review

Avion Wealth increased its Netflix (NFLX) stake by 14% in Q1 2026, buying an estimated $22.3K and bringing the position to 2,117 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #104.

Avion Wealth first reported a position in NFLX in Q1 2020 and has held it in 24 quarters since. The position peaked at $449K in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Avion Wealth held 2,117 shares of Netflix worth $203K as of Q1 2026.
  • Avion Wealth bought 253 Netflix shares in Q1 2026, an estimated $22.3K.
  • Netflix made up 0.04% of Avion Wealth's portfolio in Q1 2026, its #104 holding.
  • Avion Wealth first reported a position in Netflix in Q1 2020 and has held it in 24 quarters since.
  • Avion Wealth's Netflix position peaked at $449K in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.