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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
Q2 		$131K Sell
1,839
-280
-13% -$24.7K 0.02% 103
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 $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

Vega Investment Solutions's NFLX Position: Q2 2026 in Review

Vega Investment Solutions reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $24.7K and leaving 1,839 shares worth $131K. The position accounts for 0.02% of the portfolio, ranked #103.

Vega Investment Solutions first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.14M in Q4 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Vega Investment Solutions held 1,839 shares of Netflix worth $131K as of Q2 2026.
  • Vega Investment Solutions sold 280 Netflix shares in Q2 2026, an estimated $24.7K.
  • Netflix made up 0.02% of Vega Investment Solutions's portfolio in Q2 2026, its #103 holding.
  • Vega Investment Solutions first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Vega Investment Solutions's Netflix position peaked at $1.14M in Q4 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.