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
-20,200
Closed -$1.94M – 102
2026
Q1 		$1.94M Buy
+20,200
New +$1.78M 0.08% 41
2022
Q4 		– Sell
-91,000
Closed -$2.14M – 286
2022
Q3 		$2.14M Buy
91,000
+54,000
+146% +$1.2M 0.18% 100
2022
Q2 		$644K Sell
37,000
-170,000
-82% -$3.77M 0.05% 232
2022
Q1 		$7.75M Buy
+207,000
New +$8.62M 0.3% 63
2021
Q4 		– Sell
-83,000
Closed -$5.06M – 220
2021
Q3 		$5.06M Buy
83,000
+48,000
+137% +$2.64M 0.33% 35
2021
Q2 		$1.85M Buy
35,000
+30,000
+600% +$1.53M 0.19% 55
2021
Q1 		$260K Buy
+5,000
New +$265K 0.02% 105

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
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.