Asio Capital, LLC’s Netflix Inc. Position
Does Asio Capital, LLC own Netflix Inc. (NFLX)? Yes — 82.5K shares worth $8M (+1.11% of its 13F portfolio) as of Q1 2026, up from 78.8K shares the prior filed quarter.
Position Value
$8M
Q1 2026
Shares
82.5K
% of Portfolio
+1.11%
Quarters Held
16
currently held
Position History NFLX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 82.5K | $8M | +1.11% |
| Q4 2025 | 78.8K | $7M | +1.04% |
| Q3 2025 | 7.5K | $9M | +1.35% |
| Q2 2025 | 7.3K | $10M | +1.62% |
| Q1 2025 | 8.7K | $8M | +1.58% |
| Q4 2024 | 8.7K | $8M | +1.46% |
| Q3 2024 | 8.9K | $6M | +1.20% |
| Q2 2024 | 8.9K | $6M | +1.22% |
| Q1 2024 | 8.7K | $5M | +1.12% |
| Q4 2023 | 8.6K | $4M | +0.98% |
| Q3 2023 | 8.5K | $3M | +0.85% |
| Q2 2023 | 6.8K | $3M | +0.73% |
| Q1 2023 | 6.5K | $2M | +0.59% |
| Q4 2022 | 7.5K | $2M | +0.63% |
| Q3 2022 | 7.2K | $2M | +0.54% |
| Q2 2022 | 5.9K | $1M | +0.32% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asio Capital, LLC’s full portfolio or all institutional holders of NFLX.