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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
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 $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

Vident Advisory's NFLX Position: Q1 2026 in Review

Vident Advisory increased its Netflix (NFLX) stake by 3.9% in Q1 2026, buying an estimated $2.49M and bringing the position to 760,068 shares worth $73.1M. The position accounts for 0.62% of the portfolio, ranked #27.

Vident Advisory first reported a position in NFLX in Q3 2023 and has held it in 11 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Vident Advisory held 760,068 shares of Netflix worth $73.1M as of Q1 2026.
  • Vident Advisory bought 28,230 Netflix shares in Q1 2026, an estimated $2.49M.
  • Netflix made up 0.62% of Vident Advisory's portfolio in Q1 2026, its #27 holding.
  • Vident Advisory first reported a position in Netflix in Q3 2023 and has held it in 11 quarters since.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.