Avior Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.43M | Buy |
47,983
+3,580
| +8% | +$315K | 0.09% | 189 |
|
|
2026
Q1 | $4.27M | Sell |
44,403
-1,415
| -3% | -$125K | 0.12% | 159 |
|
|
2025
Q4 | $4.3M | Buy |
45,818
+2,498
| +6% | +$269K | 0.13% | 127 |
|
|
2025
Q3 | $5.19M | Buy |
43,320
+200
| +0.5% | +$24.4K | 0.17% | 109 |
|
|
2025
Q2 | $5.77M | Buy |
43,120
+13,840
| +47% | +$1.56M | 0.2% | 91 |
|
|
2025
Q1 | $2.73M | Sell |
29,280
-14,130
| -33% | -$1.34M | 0.1% | 146 |
|
|
2024
Q4 | $3.87M | Sell |
43,410
-2,800
| -6% | -$230K | 0.14% | 115 |
|
|
2024
Q3 | $3.28M | Buy |
46,210
+450
| +1% | +$30.1K | 0.13% | 124 |
|
|
2024
Q2 | $3.09M | Sell |
45,760
-9,120
| -17% | -$570K | 0.13% | 134 |
|
|
2024
Q1 | $3.33M | Buy |
54,880
+9,510
| +21% | +$536K | 0.15% | 122 |
|
|
2023
Q4 | $2.21M | Hold |
45,370
| – | – | 0.13% | 124 |
|
|
2023
Q3 | $1.71M | Sell |
45,370
-1,800
| -4% | -$76.3K | 0.12% | 132 |
|
|
2023
Q2 | $2.08M | Sell |
47,170
-2,080
| -4% | -$76.6K | 0.14% | 124 |
|
|
2023
Q1 | $1.7M | Buy |
49,250
+640
| +1% | +$21.2K | 0.12% | 139 |
|
|
2022
Q4 | $1.43M | Buy |
48,610
+500
| +1% | +$14K | 0.11% | 143 |
|
|
2022
Q3 | $1.13M | Buy |
48,110
+13,140
| +38% | +$292K | 0.09% | 152 |
|
|
2022
Q2 | $610K | Buy |
34,970
+16,600
| +90% | +$368K | 0.06% | 226 |
|
|
2022
Q1 | $688K | Buy |
18,370
+18,160
| +8,648% | +$756K | 0.06% | 228 |
|
|
2021
Q4 | $12K | Hold |
210
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $12K | Sell |
210
-50
| -19% | -$2.75K | ﹤0.01% | 745 |
|
|
2021
Q2 | $13K | Sell |
260
-340
| -57% | -$17.4K | ﹤0.01% | 711 |
|
|
2021
Q1 | $31K | Buy |
600
+150
| +33% | +$7.96K | ﹤0.01% | 572 |
|
|
2020
Q4 | $24K | Buy |
450
+90
| +25% | +$4.56K | ﹤0.01% | 591 |
|
|
2020
Q3 | $18K | Hold |
360
| – | – | ﹤0.01% | 611 |
|
|
2020
Q2 | $16K | Buy |
360
+230
| +177% | +$9.79K | ﹤0.01% | 606 |
|
|
2020
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 647 |
|
|
2019
Q4 | $4K | Sell |
130
-250
| -66% | -$7.41K | ﹤0.01% | 671 |
|
|
2019
Q3 | $10K | Sell |
380
-660
| -63% | -$20.7K | ﹤0.01% | 585 |
|
|
2019
Q2 | $38K | Sell |
1,040
-3,520
| -77% | -$127K | 0.01% | 473 |
|
|
2019
Q1 | $162K | Sell |
4,560
-520
| -10% | -$18K | 0.03% | 365 |
|
|
2018
Q4 | $135K | Hold |
5,080
| – | – | 0.03% | 387 |
|
|
2018
Q3 | $190K | Buy |
5,080
+550
| +12% | +$20K | 0.04% | 355 |
|
|
2018
Q2 | $177K | Buy |
4,530
+4,190
| +1,232% | +$143K | 0.04% | 355 |
|
|
2018
Q1 | $10K | Sell |
340
-100
| -23% | -$2.72K | ﹤0.01% | 580 |
|
|
2017
Q4 | $8K | Buy |
440
+80
| +22% | +$1.54K | ﹤0.01% | 618 |
|
|
2017
Q3 | $7K | Hold |
360
| – | – | ﹤0.01% | 368 |
|
|
2017
Q2 | $5K | Buy |
360
+10
| +3% | +$154 | ﹤0.01% | 365 |
|
|
2017
Q1 | $5K | Buy |
+350
| New | +$4.91K | ﹤0.01% | 408 |
|
Other funds holding NFLX
ATO
Avior Wealth Management's NFLX Position: Q2 2026 in Review
Avior Wealth Management increased its Netflix (NFLX) stake by 8.1% in Q2 2026, buying an estimated $315K and bringing the position to 47,983 shares worth $3.43M. The position accounts for 0.09% of the portfolio, ranked #189.
Avior Wealth Management first reported a position in NFLX in Q1 2017 and has held it in 38 quarters since. The position peaked at $5.77M in Q2 2025. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Avior Wealth Management held 47,983 shares of Netflix worth $3.43M as of Q2 2026.
- Avior Wealth Management bought 3,580 Netflix shares in Q2 2026, an estimated $315K.
- Netflix made up 0.09% of Avior Wealth Management's portfolio in Q2 2026, its #189 holding.
- Avior Wealth Management first reported a position in Netflix in Q1 2017 and has held it in 38 quarters since.
- Avior Wealth Management's Netflix position peaked at $5.77M in Q2 2025.
- 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.