Versor Investments’s Netflix NFLX Stock Holding History

Versor Investments’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	–	Sell	-4,534	Closed	-$425K	–	387
2025 Q4	$425K	Buy	+4,534	New	+$489K	0.07%	377
2025 Q3	–	Sell	-6,150	Closed	-$824K	–	841
2025 Q2	$824K	Sell	6,150 -19,550	-76%	-$2.21M	0.15%	217
2025 Q1	$2.4M	Buy	25,700 +8,940	+53%	+$850K	0.39%	30
2024 Q4	$1.49M	Sell	16,760 -13,610	-45%	-$1.12M	0.26%	71
2024 Q3	$2.15M	Sell	30,370 -750	-2%	-$50.2K	0.34%	40
2024 Q2	$2.1M	Buy	31,120 +2,860	+10%	+$179K	0.39%	32
2024 Q1	$1.72M	Buy	28,260 +8,530	+43%	+$481K	0.35%	37
2023 Q4	$961K	Buy	+19,730	New	+$861K	0.2%	139
2020 Q2	–	Sell	-8,050	Closed	-$302K	–	268
2020 Q1	$302K	Buy	+8,050	New	+$285K	0.02%	175
2019 Q4	–	Sell	-56,000	Closed	-$1.5M	–	350
2019 Q3	$1.5M	Buy	+56,000	New	+$1.75M	0.1%	102
2019 Q1	–	Sell	-29,860	Closed	-$799K	–	313
2018 Q4	$799K	Buy	+29,860	New	+$894K	0.18%	100

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

Versor Investments's NFLX Position: Q1 2026 in Review

Versor Investments sold out of Netflix (NFLX) in Q1 2026, closing a stake of 4,534 shares — an estimated $425K sold.

Versor Investments first reported a position in NFLX in Q4 2018 and held it in 11 quarters. The position peaked at $2.4M in Q1 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Versor Investments reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 4,534 Netflix shares in Q1 2026, an estimated $425K.
Versor Investments first reported a position in Netflix in Q4 2018 and held it in 11 quarters.
Versor Investments's Netflix position peaked at $2.4M in Q1 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.