Verde Capital Management
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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
Q3 		$5.94M Buy
85,341
+20,336
+31% +$1.53M 1.04% 21
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Verde Capital Management's NFLX Position: Q3 2026 in Review

Verde Capital Management increased its Netflix (NFLX) stake by 31% in Q3 2026, buying an estimated $1.53M and bringing the position to 85,341 shares worth $5.94M. The position accounts for 1.04% of the portfolio, ranked #21.

Verde Capital Management first reported a position in NFLX in Q2 2020 and has held it in 26 quarters since. The position peaked at $6.73M in Q2 2025. 1,959 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Verde Capital Management held 85,341 shares of Netflix worth $5.94M as of Q3 2026.
  • Verde Capital Management bought 20,336 Netflix shares in Q3 2026, an estimated $1.53M.
  • Netflix made up 1.04% of Verde Capital Management's portfolio in Q3 2026, its #21 holding.
  • Verde Capital Management first reported a position in Netflix in Q2 2020 and has held it in 26 quarters since.
  • Verde Capital Management's Netflix position peaked at $6.73M in Q2 2025.
  • 1,959 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Verde Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.