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Aware Super’s Netflix NFLX Stock Holding History

Aware Super’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 		$55.1M Buy
+572,900
New +$50.5M 0.83% 20
2025
Q3 		$90.4M Hold
753,740
– – 1.24% 13
2025
Q2 		$101M Sell
753,740
-23,540
-3% -$2.66M 1.48% 11
2025
Q1 		$72.5M Sell
777,280
-94,970
-11% -$9.03M 1.23% 13
2024
Q4 		$77.7M Buy
+872,250
New +$71.8M 1.24% 13
2023
Q4 		$65.2M Buy
+6,950,500
New +$303M 0.87% 16

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

Aware Super's NFLX Position: Q1 2026 in Review

Aware Super opened a new position in Netflix (NFLX) in Q1 2026: 572,900 shares worth $55.1M. The stake represents 0.83% of the portfolio and ranks #20 among its holdings. This is a return to the name: Aware Super previously reported a position in NFLX as recently as Q3 2025.

Aware Super first reported a position in NFLX in Q4 2023 and has held it in 6 quarters since. The position peaked at $101M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Aware Super held 572,900 shares of Netflix worth $55.1M as of Q1 2026.
  • Netflix was a new Aware Super position in Q1 2026.
  • Netflix made up 0.83% of Aware Super's portfolio in Q1 2026, its #20 holding.
  • Aware Super first reported a position in Netflix in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Netflix position peaked at $101M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.