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Vestmark Advisory Solutions’s Netflix NFLX Stock Holding History

Vestmark Advisory Solutions’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 		$12M Sell
168,179
-9,682
-5% -$853K 0.11% 193
2026
Q1 		$17.1M Buy
177,861
+33,076
+23% +$2.91M 0.19% 116
2025
Q4 		$13.6M Buy
144,785
+43,645
+43% +$4.71M 0.18% 106
2025
Q3 		$12.1M Buy
101,140
+2,270
+2% +$277K 0.23% 96
2025
Q2 		$13.2M Sell
98,870
-31,110
-24% -$3.52M 0.19% 102
2025
Q1 		$12.1M Buy
129,980
+58,720
+82% +$5.58M 0.31% 67
2024
Q4 		$6.35M Buy
71,260
+4,470
+7% +$368K 0.22% 93
2024
Q3 		$4.74M Buy
66,790
+2,100
+3% +$140K 0.18% 117
2024
Q2 		$4.37M Buy
64,690
+17,540
+37% +$1.1M 0.18% 119
2024
Q1 		$2.86M Sell
47,150
-3,130
-6% -$176K 0.12% 196
2023
Q4 		$2.45M Sell
50,280
-41,120
-45% -$1.8M 0.12% 200
2023
Q3 		$3.45M Sell
91,400
-127,090
-58% -$5.39M 0.25% 93
2023
Q2 		$9.62M Buy
218,490
+32,950
+18% +$1.21M 0.37% 59
2023
Q1 		$6.41M Buy
185,540
+16,750
+10% +$554K 0.28% 91
2022
Q4 		$4.98M Sell
168,790
-28,730
-15% -$806K 0.24% 105
2022
Q3 		$4.65M Buy
197,520
+29,910
+18% +$664K 0.26% 96
2022
Q2 		$2.93M Buy
167,610
+24,430
+17% +$542K 0.17% 157
2022
Q1 		$5.36M Buy
143,180
+38,820
+37% +$1.62M 0.3% 68
2021
Q4 		$6.29M Buy
104,360
+13,830
+15% +$884K 0.35% 57
2021
Q3 		$5.53M Buy
90,530
+24,660
+37% +$1.36M 0.37% 54
2021
Q2 		$3.48M Sell
65,870
-610
-0.9% -$31.2K 0.25% 101
2021
Q1 		$3.47M Buy
66,480
+44,130
+197% +$2.34M 0.31% 80
2020
Q4 		$1.21M Buy
22,350
+970
+5% +$49.2K 0.14% 208
2020
Q3 		$1.07M Buy
21,380
+3,300
+18% +$164K 0.14% 198
2020
Q2 		$823K Buy
18,080
+1,340
+8% +$57K 0.13% 223
2020
Q1 		$629K Buy
+16,740
New +$592K 0.12% 224
2019
Q4 		– Sell
-19,420
Closed -$520K – 438
2019
Q3 		$520K Sell
19,420
-1,090
-5% -$34.1K 0.08% 293
2019
Q2 		$753K Sell
20,510
-1,390
-6% -$50.1K 0.13% 211
2019
Q1 		$781K Buy
+21,900
New +$759K 0.14% 208

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

Vestmark Advisory Solutions's NFLX Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Netflix (NFLX) stake by 5.4% in Q2 2026, selling an estimated $853K and leaving 168,179 shares worth $12M. The position accounts for 0.11% of the portfolio, ranked #193.

Vestmark Advisory Solutions first reported a position in NFLX in Q1 2019 and has held it in 29 quarters since. The position peaked at $17.1M in Q1 2026. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Vestmark Advisory Solutions held 168,179 shares of Netflix worth $12M as of Q2 2026.
  • Vestmark Advisory Solutions sold 9,682 Netflix shares in Q2 2026, an estimated $853K.
  • Netflix made up 0.11% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #193 holding.
  • Vestmark Advisory Solutions first reported a position in Netflix in Q1 2019 and has held it in 29 quarters since.
  • Vestmark Advisory Solutions's Netflix position peaked at $17.1M in Q1 2026.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.