Veratis Advisors’s Netflix NFLX Stock Holding History

Veratis Advisors’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	$388K	Buy	+5,430	New	+$478K	0.27%	54
2025 Q4	$331K	Buy	+4,330	New	+$467K	0.26%	60

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Veratis Advisors's NFLX Position: Q2 2026 in Review

Veratis Advisors opened a new position in Netflix (NFLX) in Q2 2026: 5,430 shares worth $388K. The stake represents 0.27% of the portfolio and ranks #54 among its holdings. This is a return to the name: Veratis Advisors previously reported a position in NFLX as recently as Q4 2025.

Veratis Advisors first reported a position in NFLX in Q4 2025 and has held it in 2 quarters since. 3,371 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Veratis Advisors held 5,430 shares of Netflix worth $388K as of Q2 2026.
Netflix was a new Veratis Advisors position in Q2 2026.
Netflix made up 0.27% of Veratis Advisors's portfolio in Q2 2026, its #54 holding.
Veratis Advisors first reported a position in Netflix in Q4 2025 and has held it in 2 quarters since.
3,371 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Veratis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.