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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
Q2 		$51K Sell
900
-1,310
-59% -$115K ﹤0.01% 263
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 $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

Vestor Capital's NFLX Position: Q2 2026 in Review

Vestor Capital reduced its Netflix (NFLX) stake by 59% in Q2 2026, selling an estimated $115K and leaving 900 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Vestor Capital first reported a position in NFLX in Q3 2020 and has held it in 19 quarters since. The position peaked at $18.9M in Q3 2025. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Vestor Capital held 900 shares of Netflix worth $51K as of Q2 2026.
  • Vestor Capital sold 1,310 Netflix shares in Q2 2026, an estimated $115K.
  • Netflix made up ﹤0.01% of Vestor Capital's portfolio in Q2 2026, its #263 holding.
  • Vestor Capital first reported a position in Netflix in Q3 2020 and has held it in 19 quarters since.
  • Vestor Capital's Netflix position peaked at $18.9M in Q3 2025.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.