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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
2025
Q4 		– Sell
-2,000
Closed -$240K – 693
2025
Q3 		$240K Buy
+2,000
New +$244K 0.01% 550
2025
Q2 		– Sell
-1,000
Closed -$93.3K – 640
2025
Q1 		$93.3K Buy
+1,000
New +$95.1K ﹤0.01% 551

Other funds holding NFLX

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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. 1,692 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.
  • 1,692 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.