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Verus Capital Partners’s Netflix NFLX Stock Holding History

Verus Capital Partners’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 		$2.14M Buy
22,222
+1,245
+6% +$110K 0.15% 103
2025
Q4 		$1.97M Buy
20,977
+3,067
+17% +$331K 0.13% 108
2025
Q3 		$2.15M Sell
17,910
-1,460
-8% -$178K 0.17% 80
2025
Q2 		$2.59M Buy
19,370
+2,920
+18% +$330K 0.23% 62
2025
Q1 		$1.53M Buy
16,450
+400
+2% +$38K 0.15% 93
2024
Q4 		$1.43M Buy
16,050
+130
+0.8% +$10.7K 0.14% 95
2024
Q3 		$1.13M Buy
15,920
+1,380
+9% +$92.3K 0.11% 117
2024
Q2 		$981K Buy
14,540
+490
+3% +$30.6K 0.1% 126
2024
Q1 		$853K Sell
14,050
-50
-0.4% -$2.82K 0.09% 132
2023
Q4 		$687K Sell
14,100
-2,000
-12% -$87.3K 0.08% 137
2023
Q3 		$608K Buy
16,100
+1,560
+11% +$66.1K 0.08% 135
2023
Q2 		$640K Sell
14,540
-620
-4% -$22.8K 0.09% 134
2023
Q1 		$524K Buy
15,160
+5,110
+51% +$169K 0.08% 151
2022
Q4 		$296K Sell
10,050
-6,540
-39% -$183K 0.06% 207
2022
Q3 		$391K Sell
16,590
-3,160
-16% -$70.2K 0.07% 177
2022
Q2 		$345K Buy
19,750
+40
+0.2% +$887 0.07% 205
2022
Q1 		$464K Buy
+19,710
New +$821K 0.07% 194
2020
Q1 		$423K Buy
11,260
+240
+2% +$8.49K 0.13% 104
2019
Q4 		$357K Buy
+11,020
New +$327K 0.12% 136

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

Verus Capital Partners's NFLX Position: Q1 2026 in Review

Verus Capital Partners increased its Netflix (NFLX) stake by 5.9% in Q1 2026, buying an estimated $110K and bringing the position to 22,222 shares worth $2.14M. The position accounts for 0.15% of the portfolio, ranked #103.

Verus Capital Partners first reported a position in NFLX in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.59M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Verus Capital Partners held 22,222 shares of Netflix worth $2.14M as of Q1 2026.
  • Verus Capital Partners bought 1,245 Netflix shares in Q1 2026, an estimated $110K.
  • Netflix made up 0.15% of Verus Capital Partners's portfolio in Q1 2026, its #103 holding.
  • Verus Capital Partners first reported a position in Netflix in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's Netflix position peaked at $2.59M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.