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Versant Capital Management’s Netflix NFLX Stock Holding History

Versant 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 		$886K Sell
12,414
-1,963
-14% -$173K 0.08% 147
2026
Q1 		$1.38M Buy
14,377
+596
+4% +$52.5K 0.14% 93
2025
Q4 		$1.29M Sell
13,781
-2,079
-13% -$224K 0.16% 73
2025
Q3 		$1.9M Buy
15,860
+2,620
+20% +$320K 0.26% 56
2025
Q2 		$1.77M Buy
13,240
+2,080
+19% +$235K 0.27% 51
2025
Q1 		$1.04M Buy
11,160
+4,520
+68% +$430K 0.17% 71
2024
Q4 		$592K Buy
6,640
+1,960
+42% +$161K 0.13% 85
2024
Q3 		$332K Buy
4,680
+620
+15% +$41.5K 0.08% 110
2024
Q2 		$274K Buy
4,060
+1,590
+64% +$99.3K 0.07% 112
2024
Q1 		$150K Buy
2,470
+290
+13% +$16.4K 0.04% 150
2023
Q4 		$106K Sell
2,180
-40
-2% -$1.75K 0.03% 179
2023
Q3 		$83.8K Sell
2,220
-20
-0.9% -$848 0.03% 198
2023
Q2 		$98.7K Sell
2,240
-10
-0.4% -$368 0.03% 184
2023
Q1 		$77.7K Sell
2,250
-120
-5% -$3.97K 0.03% 197
2022
Q4 		$69.9K Buy
2,370
+170
+8% +$4.77K 0.03% 180
2022
Q3 		$52K Buy
2,200
+660
+43% +$14.7K 0.02% 212
2022
Q2 		$27K Buy
1,540
+260
+20% +$5.76K 0.01% 360
2022
Q1 		$48K Sell
1,280
-470
-27% -$19.6K 0.02% 265
2021
Q4 		$105K Buy
1,750
+140
+9% +$8.95K 0.03% 152
2021
Q3 		$98K Sell
1,610
-330
-17% -$18.2K 0.03% 152
2021
Q2 		$102K Buy
1,940
+540
+39% +$27.6K 0.04% 142
2021
Q1 		$73K Buy
1,400
+300
+27% +$15.9K 0.03% 185
2020
Q4 		$59K Hold
1,100
– – 0.02% 217
2020
Q3 		$55K Hold
1,100
– – 0.02% 204
2020
Q2 		$50K Sell
1,100
-2,000
-65% -$85.1K 0.02% 208
2020
Q1 		$116K Buy
3,100
+2,490
+408% +$88.1K 0.06% 118
2019
Q4 		$19K Sell
610
-590
-49% -$17.5K 0.01% 485
2019
Q3 		$32K Sell
1,200
-600
-33% -$18.8K 0.02% 313
2019
Q2 		$66K Sell
1,800
-200
-10% -$7.22K 0.03% 176
2019
Q1 		$71K Buy
2,000
+1,060
+113% +$36.7K 0.03% 193
2018
Q4 		$25K Buy
940
+350
+59% +$10.5K 0.01% 451
2018
Q3 		$22K Buy
590
+160
+37% +$5.81K 0.01% 586
2018
Q2 		$16K Hold
430
– – 0.01% 725
2018
Q1 		$12K Hold
430
– – 0.01% 839
2017
Q4 		$8K Hold
430
– – ﹤0.01% 978
2017
Q3 		$7K Sell
430
-200
-32% -$3.49K ﹤0.01% 968
2017
Q2 		$9K Hold
630
– – 0.01% 900
2017
Q1 		$9K Hold
630
– – 0.01% 885
2016
Q4 		$7K Hold
630
– – ﹤0.01% 943
2016
Q3 		$6K Hold
630
– – ﹤0.01% 950
2016
Q2 		$5K Hold
630
– – ﹤0.01% 974
2016
Q1 		$6K Hold
630
– – ﹤0.01% 916
2015
Q4 		$7K Buy
+630
New +$7.2K ﹤0.01% 852

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Versant Capital Management reduced its Netflix (NFLX) stake by 14% in Q2 2026, selling an estimated $173K and leaving 12,414 shares worth $886K. The position accounts for 0.08% of the portfolio, ranked #147.

Versant Capital Management first reported a position in NFLX in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.9M in Q3 2025. 760 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Versant Capital Management held 12,414 shares of Netflix worth $886K as of Q2 2026.
  • Versant Capital Management sold 1,963 Netflix shares in Q2 2026, an estimated $173K.
  • Netflix made up 0.08% of Versant Capital Management's portfolio in Q2 2026, its #147 holding.
  • Versant Capital Management first reported a position in Netflix in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Netflix position peaked at $1.9M in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.