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Vicus Capital’s Netflix NFLX Stock Holding History

Vicus 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 		$1.06M Sell
11,070
-3,717
-25% -$328K 0.08% 119
2025
Q4 		$1.39M Sell
14,787
-503
-3% -$54.2K 0.1% 95
2025
Q3 		$1.83M Buy
15,290
+12,580
+464% +$1.54M 0.14% 85
2025
Q2 		$363K Buy
+2,710
New +$306K 0.03% 192
2024
Q4 		– Sell
-3,800
Closed -$270K – 247
2024
Q3 		$270K Sell
3,800
-6,600
-63% -$441K 0.02% 190
2024
Q2 		$702K Sell
10,400
-1,160
-10% -$72.4K 0.06% 121
2024
Q1 		$702K Buy
+11,560
New +$652K 0.06% 120
2023
Q4 		– Sell
-12,760
Closed -$482K – 241
2023
Q3 		$482K Buy
+12,760
New +$541K 0.05% 151
2021
Q1 		– Sell
-4,500
Closed -$243K – 245
2020
Q4 		$243K Sell
4,500
-160
-3% -$8.11K 0.03% 198
2020
Q3 		$233K Buy
+4,660
New +$232K 0.03% 187
2019
Q3 		– Sell
-11,390
Closed -$418K – 236
2019
Q2 		$418K Sell
11,390
-2,560
-18% -$92.4K 0.06% 161
2019
Q1 		$497K Sell
13,950
-1,430
-9% -$49.6K 0.08% 143
2018
Q4 		$412K Buy
15,380
+30
+0.2% +$898 0.07% 152
2018
Q3 		$574K Buy
15,350
+1,200
+8% +$43.6K 0.09% 140
2018
Q2 		$554K Sell
14,150
-2,450
-15% -$83.5K 0.09% 139
2018
Q1 		$490K Sell
16,600
-400
-2% -$10.9K 0.08% 148
2017
Q4 		$326K Hold
17,000
– – 0.06% 186
2017
Q3 		$308K Sell
17,000
-40
-0.2% -$698 0.06% 189
2017
Q2 		$255K Buy
17,040
+3,000
+21% +$46.2K 0.05% 195
2017
Q1 		$208K Buy
+14,040
New +$197K 0.04% 214
2016
Q1 		– Sell
-31,860
Closed -$364K – 212
2015
Q4 		$364K Buy
31,860
+9,780
+44% +$112K 0.09% 139
2015
Q3 		$228K Buy
+22,080
New +$237K 0.06% 152

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

Vicus Capital's NFLX Position: Q1 2026 in Review

Vicus Capital reduced its Netflix (NFLX) stake by 25% in Q1 2026, selling an estimated $328K and leaving 11,070 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #119.

Vicus Capital first reported a position in NFLX in Q3 2015 and has held it in 22 quarters since. The position peaked at $1.83M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Vicus Capital held 11,070 shares of Netflix worth $1.06M as of Q1 2026.
  • Vicus Capital sold 3,717 Netflix shares in Q1 2026, an estimated $328K.
  • Netflix made up 0.08% of Vicus Capital's portfolio in Q1 2026, its #119 holding.
  • Vicus Capital first reported a position in Netflix in Q3 2015 and has held it in 22 quarters since.
  • Vicus Capital's Netflix position peaked at $1.83M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.