Q
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QVR’s Netflix NFLX Stock Holding History

QVR’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
Q2 		– Sell
-32,984
Closed -$3.17M – 101
2026
Q1 		$3.17M Buy
+32,984
New +$2.91M 0.13% 31
2025
Q3 		– Sell
-7,820
Closed -$1.05M – 137
2025
Q2 		$1.05M Buy
+7,820
New +$884K 0.11% 39
2022
Q4 		– Sell
-3,470
Closed -$82K – 285
2022
Q3 		$82K Sell
3,470
-1,280
-27% -$28.4K 0.01% 301
2022
Q2 		$83K Sell
4,750
-5,410
-53% -$120K 0.01% 312
2022
Q1 		$381K Buy
+10,160
New +$423K 0.01% 253

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

QVR's NFLX Position: Q2 2026 in Review

QVR sold out of Netflix (NFLX) in Q2 2026, closing a stake of 32,984 shares — an estimated $3.17M sold.

QVR first reported a position in NFLX in Q1 2022 and held it in 5 quarters. The position peaked at $3.17M in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • QVR reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • QVR sold 32,984 Netflix shares in Q2 2026, an estimated $3.17M.
  • QVR first reported a position in Netflix in Q1 2022 and held it in 5 quarters.
  • QVR's Netflix position peaked at $3.17M in Q1 2026.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on QVR's 13F filing for Q2 2026.