V-Square Quantitative Management’s Netflix NFLX Stock Holding History

V-Square Quantitative Management’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	$1.03M	Sell	14,478 -2,689	-16%	-$237K	0.1%	175
2026 Q1	$1.65M	Buy	17,167 +2,845	+20%	+$251K	0.17%	104
2025 Q4	$1.34M	Buy	+14,322	New	+$1.54M	0.14%	122
2025 Q3	–	Sell	-24,320	Closed	-$3.26M	–	433
2025 Q2	$3.26M	Sell	24,320 -2,540	-9%	-$287K	0.44%	35
2025 Q1	$2.5M	Sell	26,860 -1,140	-4%	-$108K	0.37%	47
2024 Q4	$2.5M	Sell	28,000 -2,130	-7%	-$175K	0.35%	47
2024 Q3	$2.14M	Buy	30,130 +6,900	+30%	+$461K	0.31%	55
2024 Q2	$1.57M	Sell	23,230 -5,890	-20%	-$368K	0.25%	69
2024 Q1	$1.77M	Buy	29,120 +17,550	+152%	+$990K	0.25%	59
2023 Q4	$563K	Buy	11,570 +6,790	+142%	+$296K	0.1%	191
2023 Q3	$180K	Buy	+4,780	New	+$203K	0.08%	428

Other funds holding NFLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

V-Square Quantitative Management's NFLX Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Netflix (NFLX) stake by 16% in Q2 2026, selling an estimated $237K and leaving 14,478 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #175.

V-Square Quantitative Management first reported a position in NFLX in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.26M in Q2 2025. 1,399 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

V-Square Quantitative Management held 14,478 shares of Netflix worth $1.03M as of Q2 2026.
V-Square Quantitative Management sold 2,689 Netflix shares in Q2 2026, an estimated $237K.
Netflix made up 0.1% of V-Square Quantitative Management's portfolio in Q2 2026, its #175 holding.
V-Square Quantitative Management first reported a position in Netflix in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Netflix position peaked at $3.26M in Q2 2025.
1,399 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.