Vestor Capital
NFLX icon

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
Q3 		$976K Buy
1,072
+172
+19% +$12.9K 0.06% 85
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vestor Capital's NFLX Position: Q3 2026 in Review

Vestor Capital increased its Netflix (NFLX) stake by 19% in Q3 2026, buying an estimated $12.9K and bringing the position to 1,072 shares worth $976K. The position accounts for 0.06% of the portfolio, ranked #85.

Vestor Capital first reported a position in NFLX in Q3 2020 and has held it in 20 quarters since. The position peaked at $18.9M in Q3 2025. 2,262 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Vestor Capital held 1,072 shares of Netflix worth $976K as of Q3 2026.
  • Vestor Capital bought 172 Netflix shares in Q3 2026, an estimated $12.9K.
  • Netflix made up 0.06% of Vestor Capital's portfolio in Q3 2026, its #85 holding.
  • Vestor Capital first reported a position in Netflix in Q3 2020 and has held it in 20 quarters since.
  • Vestor Capital's Netflix position peaked at $18.9M in Q3 2025.
  • 2,262 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Vestor Capital's 13F filing for Q3 2026, filed 3 Nov 2026.