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VestGen Advisors’s Netflix NFLX Stock Holding History

VestGen Advisors’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 		$6.94M Sell
97,156
-665
-0.7% -$58.6K 0.2% 109
2026
Q1 		$8.57M Buy
97,821
+11,864
+14% +$1.05M 0.23% 93
2025
Q4 		$8.06M Buy
85,957
+24,927
+41% +$2.69M 0.34% 69
2025
Q3 		$7.32M Buy
61,030
+7,800
+15% +$952K 0.24% 92
2025
Q2 		$7.05M Sell
53,230
-4,520
-8% -$511K 0.28% 85
2025
Q1 		$5.39M Buy
+57,750
New +$5.49M 0.24% 90

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 $3.37T AUM 44.26% 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

VestGen Advisors's NFLX Position: Q2 2026 in Review

VestGen Advisors reduced its Netflix (NFLX) stake by 0.68% in Q2 2026, selling an estimated $58.6K and leaving 97,156 shares worth $6.94M. The position accounts for 0.2% of the portfolio, ranked #109.

VestGen Advisors first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.57M in Q1 2026. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • VestGen Advisors held 97,156 shares of Netflix worth $6.94M as of Q2 2026.
  • VestGen Advisors sold 665 Netflix shares in Q2 2026, an estimated $58.6K.
  • Netflix made up 0.2% of VestGen Advisors's portfolio in Q2 2026, its #109 holding.
  • VestGen Advisors first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • VestGen Advisors's Netflix position peaked at $8.57M in Q1 2026.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.