VA
NFLX icon

Vident Advisory’s Netflix NFLX Stock Holding History

Vident Advisory’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 		$68.3M Buy
956,979
+196,911
+26% +$17.3M 0.49% 37
2026
Q1 		$73.1M Buy
760,068
+28,230
+4% +$2.49M 0.62% 27
2025
Q4 		$68.6M Buy
731,838
+160,658
+28% +$17.3M 0.62% 31
2025
Q3 		$68.5M Buy
571,180
+44,140
+8% +$5.39M 0.65% 24
2025
Q2 		$70.6M Sell
527,040
-13,670
-3% -$1.55M 0.79% 21
2025
Q1 		$50.4M Sell
540,710
-25,600
-5% -$2.43M 0.74% 25
2024
Q4 		$50.5M Sell
566,310
-12,220
-2% -$1.01M 0.89% 17
2024
Q3 		$41M Buy
578,530
+104,500
+22% +$6.99M 1.03% 10
2024
Q2 		$32M Buy
474,030
+82,900
+21% +$5.18M 0.88% 15
2024
Q1 		$23.8M Buy
391,130
+202,960
+108% +$11.4M 0.49% 36
2023
Q4 		$9.16M Buy
188,170
+41,770
+29% +$1.82M 0.23% 139
2023
Q3 		$5.53M Buy
+146,400
New +$6.21M 0.17% 154

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 $3.38T AUM 44.17% 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

Vident Advisory's NFLX Position: Q2 2026 in Review

Vident Advisory increased its Netflix (NFLX) stake by 26% in Q2 2026, buying an estimated $17.3M and bringing the position to 956,979 shares worth $68.3M. The position accounts for 0.49% of the portfolio, ranked #37.

Vident Advisory first reported a position in NFLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $73.1M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Vident Advisory held 956,979 shares of Netflix worth $68.3M as of Q2 2026.
  • Vident Advisory bought 196,911 Netflix shares in Q2 2026, an estimated $17.3M.
  • Netflix made up 0.49% of Vident Advisory's portfolio in Q2 2026, its #37 holding.
  • Vident Advisory first reported a position in Netflix in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Netflix position peaked at $73.1M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.