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Vest Financial’s Netflix NFLX Stock Holding History

Vest Financial’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 		$5.74M Sell
80,387
-1,879
-2% -$165K 0.06% 237
2026
Q1 		$7.91M Buy
82,266
+9,933
+14% +$875K 0.1% 170
2025
Q4 		$6.78M Buy
72,333
+11,753
+19% +$1.27M 0.09% 164
2025
Q3 		$7.26M Buy
60,580
+12,270
+25% +$1.5M 0.09% 150
2025
Q2 		$6.47M Buy
48,310
+14,660
+44% +$1.66M 0.09% 145
2025
Q1 		$3.14M Buy
33,650
+13,940
+71% +$1.33M 0.05% 179
2024
Q4 		$1.76M Buy
19,710
+1,770
+10% +$146K 0.03% 203
2024
Q3 		$1.27M Buy
17,940
+10,880
+154% +$728K 0.02% 210
2024
Q2 		$476K Buy
7,060
+730
+12% +$45.6K 0.01% 219
2024
Q1 		$384K Buy
+6,330
New +$357K 0.01% 222

Other funds holding NFLX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Vest Financial's NFLX Position: Q2 2026 in Review

Vest Financial reduced its Netflix (NFLX) stake by 2.3% in Q2 2026, selling an estimated $165K and leaving 80,387 shares worth $5.74M. The position accounts for 0.06% of the portfolio, ranked #237.

Vest Financial first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.91M in Q1 2026. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Vest Financial held 80,387 shares of Netflix worth $5.74M as of Q2 2026.
  • Vest Financial sold 1,879 Netflix shares in Q2 2026, an estimated $165K.
  • Netflix made up 0.06% of Vest Financial's portfolio in Q2 2026, its #237 holding.
  • Vest Financial first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Vest Financial's Netflix position peaked at $7.91M in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.