Verition Fund Management
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Verition Fund Management’s Netflix NFLX Stock Holding History

Verition Fund 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
Q1 		$16.4M Sell
170,316
-23,061
-12% -$2.03M 0.11% 191
2025
Q4 		$18.1M Buy
193,377
+1,097
+0.6% +$118K 0.07% 210
2025
Q3 		$23.1M Buy
192,280
+53,340
+38% +$6.51M 0.1% 158
2025
Q2 		$18.6M Sell
138,940
-254,690
-65% -$28.8M 0.08% 265
2025
Q1 		$36.7M Sell
393,630
-110,660
-22% -$10.5M 0.17% 75
2024
Q4 		$44.9M Buy
504,290
+348,130
+223% +$28.7M 0.18% 67
2024
Q3 		$11.1M Sell
156,160
-1,203,780
-89% -$80.5M 0.06% 357
2024
Q2 		$91.8M Buy
1,359,940
+969,100
+248% +$60.5M 0.5% 14
2024
Q1 		$23.7M Buy
390,840
+200,230
+105% +$11.3M 0.16% 96
2023
Q4 		$9.28M Buy
190,610
+94,540
+98% +$4.13M 0.07% 259
2023
Q3 		$3.63M Buy
96,070
+28,890
+43% +$1.22M 0.04% 558
2023
Q2 		$2.96M Buy
67,180
+17,220
+34% +$634K 0.04% 519
2023
Q1 		$1.73M Sell
49,960
-53,780
-52% -$1.78M 0.02% 745
2022
Q4 		$3.06M Sell
103,740
-66,480
-39% -$1.86M 0.05% 470
2022
Q3 		$4.01M Sell
170,220
-2,440
-1% -$54.2K 0.04% 527
2022
Q2 		$3.02M Buy
172,660
+46,460
+37% +$1.03M 0.06% 459
2022
Q1 		$4.73M Buy
126,200
+48,710
+63% +$2.03M 0.06% 415
2021
Q4 		$4.67M Buy
77,490
+42,680
+123% +$2.73M 0.03% 394
2021
Q3 		$2.13M Sell
34,810
-4,036,840
-99% -$222M 0.02% 611
2021
Q2 		$215M Buy
+4,071,650
New +$208M 1.96% 11
2021
Q1 		– Sell
-5,800,000
Closed -$314M – 1693
2020
Q4 		$314M Buy
5,800,000
+5,787,810
+47,480% +$293M 2.75% 9
2020
Q3 		$610K Buy
+12,190
New +$607K 0.01% 506
2020
Q2 		– Sell
-54,880
Closed -$2.06M – 1130
2020
Q1 		$2.06M Sell
54,880
-946,500
-95% -$33.5M 0.08% 161
2019
Q4 		$32.4M Buy
+1,001,380
New +$29.7M 0.59% 33
2018
Q2 		– Sell
-8,960
Closed -$265K – 1246
2018
Q1 		$265K Buy
+8,960
New +$244K 0.02% 883
2017
Q4 		– Sell
-32,380
Closed -$587K – 1113
2017
Q3 		$587K Buy
+32,380
New +$565K 0.05% 496
2017
Q2 		– Sell
-25,000
Closed -$370K – 1174
2017
Q1 		$370K Sell
25,000
-5,110
-17% -$71.7K 0.03% 740
2016
Q4 		$373K Buy
+30,110
New +$357K 0.03% 703
2016
Q3 		– Sell
-47,160
Closed -$431K – 1246
2016
Q2 		$431K Buy
47,160
+24,410
+107% +$235K 0.06% 447
2016
Q1 		$233K Buy
+22,750
New +$223K 0.04% 570
2014
Q4 		– Sell
-55,650
Closed -$359K – 565
2014
Q3 		$359K Buy
55,650
+11,340
+26% +$73.6K 0.05% 336
2014
Q2 		$279K Buy
+44,310
New +$240K 0.03% 428

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Verition Fund Management's NFLX Position: Q1 2026 in Review

Verition Fund Management reduced its Netflix (NFLX) stake by 12% in Q1 2026, selling an estimated $2.03M and leaving 170,316 shares worth $16.4M. The position accounts for 0.11% of the portfolio, ranked #191.

Verition Fund Management first reported a position in NFLX in Q2 2014 and has held it in 32 quarters since. The position peaked at $314M in Q4 2020. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Verition Fund Management held 170,316 shares of Netflix worth $16.4M as of Q1 2026.
  • Verition Fund Management sold 23,061 Netflix shares in Q1 2026, an estimated $2.03M.
  • Netflix made up 0.11% of Verition Fund Management's portfolio in Q1 2026, its #191 holding.
  • Verition Fund Management first reported a position in Netflix in Q2 2014 and has held it in 32 quarters since.
  • Verition Fund Management's Netflix position peaked at $314M in Q4 2020.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.