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Vestor Capital’s Netflix NFLX Stock Holding History

Vestor Capital’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 		$212K Buy
2,210
+1,551
+235% +$137K 0.02% 151
2025
Q4 		$254K Sell
659
-157,251
-100% -$17M 0.02% 131
2025
Q3 		$18.9M Buy
157,910
+156,010
+8,211% +$19M 1.21% 20
2025
Q2 		$157K Sell
1,900
-120,340
-98% -$13.6M 0.01% 162
2025
Q1 		$11.4M Buy
122,240
+1,930
+2% +$184K 0.94% 32
2024
Q4 		$10.7M Buy
120,310
+550
+0.5% +$45.3K 0.82% 30
2024
Q3 		$8.49M Buy
119,760
+32,650
+37% +$2.18M 0.67% 38
2024
Q2 		$5.88M Buy
87,110
+85,830
+6,705% +$5.36M 0.47% 42
2024
Q1 		$78K Buy
1,280
+90
+8% +$5.07K 0.01% 199
2023
Q4 		$58K Sell
1,190
-70,780
-98% -$3.09M 0.01% 208
2023
Q3 		$2.72M Buy
71,970
+68,230
+1,824% +$2.89M 0.3% 70
2023
Q2 		$165K Buy
+3,740
New +$138K 0.02% 135
2022
Q1 		– Sell
-92,770
Closed -$5.59M – 243
2021
Q4 		$5.59M Buy
92,770
+46,620
+101% +$2.98M 0.53% 54
2021
Q3 		$2.82M Sell
46,150
-250
-0.5% -$13.8K 0.29% 68
2021
Q2 		$2.45M Sell
46,400
-260
-0.6% -$13.3K 0.26% 69
2021
Q1 		$2.43M Buy
46,660
+1,200
+3% +$63.7K 0.28% 67
2020
Q4 		$2.46M Buy
45,460
+3,840
+9% +$195K 0.3% 60
2020
Q3 		$2.08M Buy
+41,620
New +$2.07M 0.29% 60

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

Vestor Capital's NFLX Position: Q1 2026 in Review

Vestor Capital increased its Netflix (NFLX) stake by 235% in Q1 2026, buying an estimated $137K and bringing the position to 2,210 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #151.

Vestor Capital first reported a position in NFLX in Q3 2020 and has held it in 18 quarters since. The position peaked at $18.9M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Vestor Capital held 2,210 shares of Netflix worth $212K as of Q1 2026.
  • Vestor Capital bought 1,551 Netflix shares in Q1 2026, an estimated $137K.
  • Netflix made up 0.02% of Vestor Capital's portfolio in Q1 2026, its #151 holding.
  • Vestor Capital first reported a position in Netflix in Q3 2020 and has held it in 18 quarters since.
  • Vestor Capital's Netflix position peaked at $18.9M in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.