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Verde Capital Management’s Netflix NFLX Stock Holding History

Verde Capital 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 		$4.64M Buy
65,005
+5,198
+9% +$458K 0.86% 23
2026
Q1 		$5.75M Buy
59,807
+16,189
+37% +$1.43M 1.23% 15
2025
Q4 		$4.09M Buy
43,618
+5,248
+14% +$566K 0.87% 21
2025
Q3 		$4.6M Sell
38,370
-11,900
-24% -$1.45M 1.02% 20
2025
Q2 		$6.73M Buy
50,270
+1,100
+2% +$124K 1.66% 14
2025
Q1 		$4.59M Buy
49,170
+400
+0.8% +$38K 1.3% 16
2024
Q4 		$4.35M Sell
48,770
-7,820
-14% -$644K 1.23% 15
2024
Q3 		$4.01M Buy
56,590
+2,230
+4% +$149K 1.2% 15
2024
Q2 		$3.67M Sell
54,360
-3,960
-7% -$247K 1.16% 15
2024
Q1 		$3.54M Sell
58,320
-3,030
-5% -$171K 1.21% 14
2023
Q4 		$2.99M Sell
61,350
-3,500
-5% -$153K 1.13% 15
2023
Q3 		$2.45M Sell
64,850
-14,000
-18% -$593K 0.95% 18
2023
Q2 		$3.47M Sell
78,850
-960
-1% -$35.4K 1.32% 14
2023
Q1 		$2.76M Buy
79,810
+2,120
+3% +$70.2K 1.15% 16
2022
Q4 		$2.29M Sell
77,690
-19,490
-20% -$547K 1.09% 15
2022
Q3 		$2.29M Buy
97,180
+11,730
+14% +$261K 1.11% 17
2022
Q2 		$1.49M Buy
85,450
+40,670
+91% +$902K 0.69% 24
2022
Q1 		$1.68M Sell
44,780
-8,600
-16% -$358K 0.66% 27
2021
Q4 		$3.22M Sell
53,380
-790
-1% -$50.5K 1.22% 17
2021
Q3 		$3.31M Buy
54,170
+3,730
+7% +$205K 1.38% 14
2021
Q2 		$2.66M Buy
50,440
+5,190
+11% +$265K 1.12% 17
2021
Q1 		$2.36M Buy
45,250
+40,880
+935% +$2.17M 1.04% 16
2020
Q4 		$236K Sell
4,370
-290
-6% -$14.7K 0.12% 39
2020
Q3 		$233K Hold
4,660
– – 0.13% 42
2020
Q2 		$212K Buy
+4,660
New +$198K 0.14% 38

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

Verde Capital Management's NFLX Position: Q2 2026 in Review

Verde Capital Management increased its Netflix (NFLX) stake by 8.7% in Q2 2026, buying an estimated $458K and bringing the position to 65,005 shares worth $4.64M. The position accounts for 0.86% of the portfolio, ranked #23.

Verde Capital Management first reported a position in NFLX in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.73M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Verde Capital Management held 65,005 shares of Netflix worth $4.64M as of Q2 2026.
  • Verde Capital Management bought 5,198 Netflix shares in Q2 2026, an estimated $458K.
  • Netflix made up 0.86% of Verde Capital Management's portfolio in Q2 2026, its #23 holding.
  • Verde Capital Management first reported a position in Netflix in Q2 2020 and has held it in 25 quarters since.
  • Verde Capital Management's Netflix position peaked at $6.73M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Verde Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.