VI
NFLX icon

Vestcor Inc’s Netflix NFLX Stock Holding History

Vestcor Inc’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 		$13M Sell
182,485
-47,648
-21% -$4.2M 0.32% 71
2026
Q1 		$22.1M Buy
230,133
+69,537
+43% +$6.13M 0.61% 29
2025
Q4 		$15.1M Buy
160,596
+14,456
+10% +$1.56M 0.43% 49
2025
Q3 		$17.5M Buy
146,140
+34,070
+30% +$4.16M 0.52% 40
2025
Q2 		$15M Buy
112,070
+15,990
+17% +$1.81M 0.45% 50
2025
Q1 		$8.96M Buy
96,080
+16,460
+21% +$1.57M 0.3% 77
2024
Q4 		$7.1M Sell
79,620
-3,460
-4% -$285K 0.24% 94
2024
Q3 		$5.89M Sell
83,080
-10
-0% -$669 0.19% 123
2024
Q2 		$5.61M Hold
83,090
– – 0.19% 129
2024
Q1 		$5.05M Sell
83,090
-10,840
-12% -$611K 0.17% 144
2023
Q4 		$4.57M Sell
93,930
-1,030
-1% -$45K 0.16% 144
2023
Q3 		$3.59M Sell
94,960
-9,840
-9% -$417K 0.13% 162
2023
Q2 		$4.62M Sell
104,800
-270
-0.3% -$9.95K 0.17% 140
2023
Q1 		$3.63M Sell
105,070
-430
-0.4% -$14.2K 0.13% 174
2022
Q4 		$3.11M Buy
105,500
+840
+0.8% +$23.6K 0.11% 204
2022
Q3 		$2.46M Buy
104,660
+190
+0.2% +$4.22K 0.09% 239
2022
Q2 		$1.83M Sell
104,470
-22,720
-18% -$504K 0.07% 332
2022
Q1 		$4.76M Sell
127,190
-31,370
-20% -$1.31M 0.16% 147
2021
Q4 		$9.55M Buy
158,560
+68,680
+76% +$4.39M 0.34% 79
2021
Q3 		$5.49M Sell
89,880
-8,960
-9% -$493K 0.2% 138
2021
Q2 		$5.22M Sell
98,840
-27,200
-22% -$1.39M 0.18% 148
2021
Q1 		$6.58M Sell
126,040
-6,490
-5% -$344K 0.25% 122
2020
Q4 		$7.17M Buy
132,530
+16,720
+14% +$848K 0.3% 101
2020
Q3 		$5.79M Sell
115,810
-2,850
-2% -$142K 0.27% 112
2020
Q2 		$5.4M Buy
118,660
+24,830
+26% +$1.06M 0.28% 111
2020
Q1 		$3.52M Buy
93,830
+17,830
+23% +$631K 0.2% 137
2019
Q4 		$2.46M Buy
+76,000
New +$2.25M 0.12% 229

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 $3.38T AUM 44.17% 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

Vestcor Inc's NFLX Position: Q2 2026 in Review

Vestcor Inc reduced its Netflix (NFLX) stake by 21% in Q2 2026, selling an estimated $4.2M and leaving 182,485 shares worth $13M. The position accounts for 0.32% of the portfolio, ranked #71.

Vestcor Inc first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.1M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Vestcor Inc held 182,485 shares of Netflix worth $13M as of Q2 2026.
  • Vestcor Inc sold 47,648 Netflix shares in Q2 2026, an estimated $4.2M.
  • Netflix made up 0.32% of Vestcor Inc's portfolio in Q2 2026, its #71 holding.
  • Vestcor Inc first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Netflix position peaked at $22.1M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.