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Venture Visionary Partners’s Netflix NFLX Stock Holding History

Venture Visionary Partners’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 		$13.9M Sell
194,805
-22,658
-10% -$2M 0.39% 69
2026
Q1 		$20.9M Buy
217,463
+20,048
+10% +$1.77M 0.7% 30
2025
Q4 		$18.5M Buy
197,415
+45,115
+30% +$4.86M 0.6% 34
2025
Q3 		$18.3M Buy
152,300
+23,930
+19% +$2.92M 0.63% 34
2025
Q2 		$17.2M Sell
128,370
-28,630
-18% -$3.24M 0.65% 35
2025
Q1 		$14.6M Buy
157,000
+10,240
+7% +$974K 0.61% 36
2024
Q4 		$13.1M Buy
146,760
+2,150
+1% +$177K 0.55% 43
2024
Q3 		$10.3M Buy
144,610
+570
+0.4% +$38.1K 0.45% 62
2024
Q2 		$9.72M Buy
144,040
+910
+0.6% +$56.8K 0.45% 56
2024
Q1 		$8.69M Buy
143,130
+43,830
+44% +$2.47M 0.41% 63
2023
Q4 		$4.83M Buy
99,300
+13,990
+16% +$611K 0.25% 99
2023
Q3 		$3.22M Sell
85,310
-17,940
-17% -$761K 0.19% 122
2023
Q2 		$4.55M Sell
103,250
-1,290
-1% -$47.5K 0.27% 97
2023
Q1 		$3.61M Sell
104,540
-2,070
-2% -$68.5K 0.23% 110
2022
Q4 		$3.14M Buy
106,610
+4,360
+4% +$122K 0.23% 106
2022
Q3 		$2.41M Buy
102,250
+12,510
+14% +$278K 0.2% 110
2022
Q2 		$1.57M Buy
89,740
+4,510
+5% +$100K 0.12% 146
2022
Q1 		$3.19M Buy
85,230
+6,150
+8% +$256K 0.21% 101
2021
Q4 		$4.76M Buy
79,080
+660
+0.8% +$42.2K 0.31% 72
2021
Q3 		$4.79M Buy
78,420
+47,170
+151% +$2.6M 0.34% 70
2021
Q2 		$1.65M Sell
31,250
-50,540
-62% -$2.58M 0.13% 146
2021
Q1 		$4.27M Sell
81,790
-20,340
-20% -$1.08M 0.36% 65
2020
Q4 		$5.52M Buy
102,130
+29,580
+41% +$1.5M 0.61% 37
2020
Q3 		$3.63M Buy
72,550
+1,260
+2% +$62.7K 0.88% 28
2020
Q2 		$3.24M Hold
71,290
– – 0.94% 25
2020
Q1 		$2.68M Sell
71,290
-110
-0.2% -$3.89K 1.01% 24
2019
Q4 		$2.31M Buy
+71,400
New +$2.12M 0.7% 28

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

Venture Visionary Partners's NFLX Position: Q2 2026 in Review

Venture Visionary Partners reduced its Netflix (NFLX) stake by 10% in Q2 2026, selling an estimated $2M and leaving 194,805 shares worth $13.9M. The position accounts for 0.39% of the portfolio, ranked #69.

Venture Visionary Partners first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.9M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Venture Visionary Partners held 194,805 shares of Netflix worth $13.9M as of Q2 2026.
  • Venture Visionary Partners sold 22,658 Netflix shares in Q2 2026, an estimated $2M.
  • Netflix made up 0.39% of Venture Visionary Partners's portfolio in Q2 2026, its #69 holding.
  • Venture Visionary Partners first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • Venture Visionary Partners's Netflix position peaked at $20.9M in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.