UAML
NFLX icon

US Asset Management LLC’s Netflix NFLX Stock Holding History

US Asset Management LLC’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 		$1.1M Sell
11,464
-40
-0.3% -$3.52K 0.96% 23
2025
Q4 		$1.08M Sell
11,504
-106
-0.9% -$11.4K 0.88% 26
2025
Q3 		$1.39M Sell
11,610
-50
-0.4% -$6.1K 1.14% 20
2025
Q2 		$1.56M Sell
11,660
-540
-4% -$61.1K 1.35% 13
2025
Q1 		$1.14M Sell
12,200
-30
-0.2% -$2.85K 1.09% 22
2024
Q4 		$1.09M Sell
12,230
-340
-3% -$28K 0.98% 26
2024
Q3 		$1.04M Sell
12,570
-160
-1% -$10.7K 0.92% 27
2024
Q2 		$859K Sell
12,730
-400
-3% -$25K 0.78% 32
2024
Q1 		$797K Sell
13,130
-240
-2% -$13.5K 0.72% 37
2023
Q4 		$651K Buy
+13,370
New +$584K 0.64% 48
2023
Q2 		$586K Sell
13,310
-460
-3% -$16.9K 0.62% 47
2023
Q1 		$476K Sell
13,770
-60
-0.4% -$1.99K 0.49% 66
2022
Q4 		$408K Buy
+13,830
New +$388K 0.44% 72
2022
Q2 		$242K Buy
13,850
+50
+0.4% +$1.11K 0.27% 107
2022
Q1 		$517K Buy
13,800
+870
+7% +$36.2K 0.48% 61
2021
Q4 		$779K Sell
12,930
-10
-0.1% -$639 0.75% 44
2021
Q3 		$790K Buy
+12,940
New +$712K 0.77% 35

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

US Asset Management LLC's NFLX Position: Q1 2026 in Review

US Asset Management LLC reduced its Netflix (NFLX) stake by 0.35% in Q1 2026, selling an estimated $3.52K and leaving 11,464 shares worth $1.1M. The position accounts for 0.96% of the portfolio, ranked #23.

US Asset Management LLC first reported a position in NFLX in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.56M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • US Asset Management LLC held 11,464 shares of Netflix worth $1.1M as of Q1 2026.
  • US Asset Management LLC sold 40 Netflix shares in Q1 2026, an estimated $3.52K.
  • Netflix made up 0.96% of US Asset Management LLC's portfolio in Q1 2026, its #23 holding.
  • US Asset Management LLC first reported a position in Netflix in Q3 2021 and has held it in 17 quarters since.
  • US Asset Management LLC's Netflix position peaked at $1.56M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.