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	$3.64M	Buy	37,900 +27,700	+272%	+$2.44M	0.02%	714
2025 Q4	$956K	Sell	10,200 -47,800	-82%	-$5.15M	﹤0.01%	2185
2025 Q3	$6.95M	Sell	58,000 -24,000	-29%	-$2.93M	0.03%	817
2025 Q2	$11M	Buy	82,000 +27,000	+49%	+$3.05M	0.05%	476
2025 Q1	$5.13M	Sell	55,000 -28,000	-34%	-$2.66M	0.02%	814
2024 Q4	$7.4M	Sell	83,000 -12,000	-13%	-$988K	0.03%	669
2024 Q3	$6.74M	Sell	95,000 -14,000	-13%	-$936K	0.03%	643
2024 Q2	$7.36M	Buy	109,000 +77,000	+241%	+$4.81M	0.04%	509
2024 Q1	$1.94M	Sell	32,000 -8,000	-20%	-$451K	0.01%	1226
2023 Q4	$1.95M	Hold	40,000	–	–	0.02%	858
2023 Q3	$1.51M	Sell	40,000 -2,000	-5%	-$84.8K	0.02%	898
2023 Q2	$1.85M	Buy	42,000 +2,000	+5%	+$73.7K	0.02%	704
2023 Q1	$1.38M	Buy	40,000 +29,000	+264%	+$960K	0.02%	823
2022 Q4	$324K	Sell	11,000 -59,000	-84%	-$1.65M	0.01%	1459
2022 Q3	$1.65M	Buy	+70,000	New	+$1.55M	0.02%	1045
2022 Q2	–	Sell	-17,000	Closed	-$637K	–	2834
2022 Q1	$637K	Buy	17,000 +5,000	+42%	+$208K	0.01%	1767
2021 Q4	$723K	Buy	+12,000	New	+$767K	0.01%	1496

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.