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Venator Management’s Netflix NFLX Stock Holding History

Venator 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 		$29.9M Buy
418,675
+32,150
+8% +$2.83M 6.73% 5
2026
Q1 		$37.2M Buy
386,525
+115,815
+43% +$10.2M 8.94% 5
2025
Q4 		$25.4M Buy
270,710
+19,140
+8% +$2.06M 5.72% 7
2025
Q3 		$30.2M Buy
251,570
+3,390
+1% +$414K 7.19% 7
2025
Q2 		$33.2M Sell
248,180
-4,290
-2% -$485K 8.59% 6
2025
Q1 		$23.5M Sell
252,470
-110,170
-30% -$10.5M 7.02% 7
2024
Q4 		$32.3M Sell
362,640
-22,800
-6% -$1.88M 9.31% 5
2024
Q3 		$27.3M Sell
385,440
-28,720
-7% -$1.92M 7.91% 7
2024
Q2 		$28M Sell
414,160
-53,590
-11% -$3.35M 8.45% 5
2024
Q1 		$28.4M Sell
467,750
-15,750
-3% -$888K 8.41% 5
2023
Q4 		$23.5M Sell
483,500
-7,200
-1% -$314K 7.77% 5
2023
Q3 		$18.5M Sell
490,700
-20,500
-4% -$869K 6.84% 8
2023
Q2 		$22.5M Sell
511,200
-9,850
-2% -$363K 8.21% 5
2023
Q1 		$18M Buy
521,050
+2,000
+0.4% +$66.2K 7.43% 7
2022
Q4 		$15.3M Sell
519,050
-222,920
-30% -$6.25M 6.96% 5
2022
Q3 		$17.5M Buy
741,970
+63,430
+9% +$1.41M 7.45% 4
2022
Q2 		$11.9M Buy
678,540
+333,020
+96% +$7.38M 4.91% 9
2022
Q1 		$12.9M Buy
+345,520
New +$14.4M 4.12% 9

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 $3.38T AUM 44.17% 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

Venator Management's NFLX Position: Q2 2026 in Review

Venator Management increased its Netflix (NFLX) stake by 8.3% in Q2 2026, buying an estimated $2.83M and bringing the position to 418,675 shares worth $29.9M. The position accounts for 6.73% of the portfolio, ranked #5.

Venator Management first reported a position in NFLX in Q1 2022 and has held it in 18 quarters since. The position peaked at $37.2M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Venator Management held 418,675 shares of Netflix worth $29.9M as of Q2 2026.
  • Venator Management bought 32,150 Netflix shares in Q2 2026, an estimated $2.83M.
  • Netflix made up 6.73% of Venator Management's portfolio in Q2 2026, its #5 holding.
  • Venator Management first reported a position in Netflix in Q1 2022 and has held it in 18 quarters since.
  • Venator Management's Netflix position peaked at $37.2M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Venator Management's 13F filing for Q2 2026, filed 13 Aug 2026.