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 Q1	–	Sell	-9,400	Closed	-$881K	–	201
2025 Q4	$881K	Buy	+9,400	New	+$1.01M	0.04%	47
2022 Q4	–	Sell	-39,000	Closed	-$922K	–	284
2022 Q3	$922K	Sell	39,000 -14,000	-26%	-$311K	0.08%	200
2022 Q2	$922K	Sell	53,000 -52,000	-50%	-$1.15M	0.07%	196
2022 Q1	$3.93M	Buy	+105,000	New	+$4.37M	0.15%	145
2021 Q4	–	Sell	-49,000	Closed	-$2.99M	–	219
2021 Q3	$2.99M	Buy	49,000 +17,000	+53%	+$936K	0.19%	65
2021 Q2	$1.69M	Buy	32,000 +28,000	+700%	+$1.43M	0.17%	63
2021 Q1	$208K	Buy	+4,000	New	+$212K	0.02%	133

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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. 575 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.
575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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