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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
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 $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

Venator Management's NFLX Position: Q1 2026 in Review

Venator Management increased its Netflix (NFLX) stake by 43% in Q1 2026, buying an estimated $10.2M and bringing the position to 386,525 shares worth $37.2M. The position accounts for 8.94% of the portfolio, ranked #5.

Venator Management first reported a position in NFLX in Q1 2022 and has held it in 17 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Venator Management held 386,525 shares of Netflix worth $37.2M as of Q1 2026.
  • Venator Management bought 115,815 Netflix shares in Q1 2026, an estimated $10.2M.
  • Netflix made up 8.94% of Venator Management's portfolio in Q1 2026, its #5 holding.
  • Venator Management first reported a position in Netflix in Q1 2022 and has held it in 17 quarters since.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Venator Management's 13F filing for Q1 2026, filed 14 May 2026.