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
Q2 		$4.75M Sell
66,500
-2,800
-4% -$247K 0.02% 684
2026
Q1 		$6.66M Buy
69,300
+15,200
+28% +$1.34M 0.04% 467
2025
Q4 		$5.07M Sell
54,100
-142,900
-73% -$15.4M 0.02% 866
2025
Q3 		$23.6M Buy
197,000
+111,000
+129% +$13.5M 0.1% 154
2025
Q2 		$11.5M Buy
86,000
+30,000
+54% +$3.39M 0.05% 445
2025
Q1 		$5.22M Sell
56,000
-134,000
-71% -$12.7M 0.02% 799
2024
Q4 		$16.9M Buy
190,000
+59,000
+45% +$4.86M 0.07% 299
2024
Q3 		$9.29M Sell
131,000
-1,070,000
-89% -$71.6M 0.05% 432
2024
Q2 		$81.1M Buy
1,201,000
+1,110,000
+1,220% +$69.3M 0.44% 17
2024
Q1 		$5.53M Buy
91,000
+64,000
+237% +$3.61M 0.04% 605
2023
Q4 		$1.31M Sell
27,000
-53,000
-66% -$2.31M 0.01% 1042
2023
Q3 		$3.02M Sell
80,000
-32,000
-29% -$1.36M 0.04% 626
2023
Q2 		$4.93M Buy
+112,000
New +$4.13M 0.07% 369
2023
Q1 		– Sell
-81,000
Closed -$2.39M – 2430
2022
Q4 		$2.39M Buy
81,000
+30,000
+59% +$842K 0.04% 560
2022
Q3 		$1.2M Buy
+51,000
New +$1.13M 0.01% 1264
2022
Q2 		– Sell
-99,000
Closed -$3.71M – 2835
2022
Q1 		$3.71M Sell
99,000
-26,000
-21% -$1.08M 0.04% 549
2021
Q4 		$7.53M Buy
125,000
+31,000
+33% +$1.98M 0.05% 232
2021
Q3 		$5.74M Sell
94,000
-3,960,000
-98% -$218M 0.05% 244
2021
Q2 		$214M Buy
+4,054,000
New +$207M 1.95% 12
2021
Q1 		– Sell
-5,800,000
Closed -$314M – 1694
2020
Q4 		$314M Buy
+5,800,000
New +$294M 2.75% 10
2020
Q1 		– Sell
-1,000,000
Closed -$32.4M – 909
2019
Q4 		$32.4M Buy
+1,000,000
New +$29.6M 0.59% 34

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

Verition Fund Management's NFLX Position: Q2 2026 in Review

Verition Fund Management reduced its Netflix (NFLX) stake by 55% in Q2 2026, selling an estimated $8.18M and leaving 77,419 shares worth $5.53M. The position accounts for 0.03% of the portfolio, ranked #609.

Verition Fund Management first reported a position in NFLX in Q2 2014 and has held it in 33 quarters since. The position peaked at $314M in Q4 2020. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Verition Fund Management held 77,419 shares of Netflix worth $5.53M as of Q2 2026.
  • Verition Fund Management sold 92,897 Netflix shares in Q2 2026, an estimated $8.18M.
  • Netflix made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #609 holding.
  • Verition Fund Management first reported a position in Netflix in Q2 2014 and has held it in 33 quarters since.
  • Verition Fund Management's Netflix position peaked at $314M in Q4 2020.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.