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Vega Investment Solutions’s Netflix NFLX Stock Holding History

Vega Investment Solutions’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 		$204K Sell
2,119
-10,087
-83% -$889K 0.05% 71
2025
Q4 		$1.14M Buy
+12,206
New +$1.32M 0.18% 55
2025
Q2 		$323K Sell
2,410
-390
-14% -$44.1K 0.08% 66
2025
Q1 		$304K Buy
2,800
+370
+15% +$35.2K 0.06% 84
2024
Q4 		$217K Buy
+2,430
New +$200K 0.18% 53

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vega Investment Solutions's NFLX Position: Q1 2026 in Review

Vega Investment Solutions reduced its Netflix (NFLX) stake by 83% in Q1 2026, selling an estimated $889K and leaving 2,119 shares worth $204K. The position accounts for 0.05% of the portfolio, ranked #71.

Vega Investment Solutions first reported a position in NFLX in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.14M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Vega Investment Solutions held 2,119 shares of Netflix worth $204K as of Q1 2026.
  • Vega Investment Solutions sold 10,087 Netflix shares in Q1 2026, an estimated $889K.
  • Netflix made up 0.05% of Vega Investment Solutions's portfolio in Q1 2026, its #71 holding.
  • Vega Investment Solutions first reported a position in Netflix in Q4 2024 and has held it in 5 quarters since.
  • Vega Investment Solutions's Netflix position peaked at $1.14M in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Vega Investment Solutions's 13F filing for Q1 2026, filed 14 May 2026.