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Vigilare Wealth Management’s Netflix NFLX Stock Holding History

Vigilare Wealth Management’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 		– Sell
-2,150
Closed -$207K – 128
2026
Q1 		$207K Sell
2,150
-6,004
-74% -$529K 0.07% 104
2025
Q4 		$765K Sell
8,154
-736
-8% -$79.3K 0.26% 52
2025
Q3 		$1.07M Buy
8,890
+840
+10% +$103K 0.37% 45
2025
Q2 		$1.08M Buy
8,050
+4,700
+140% +$531K 0.4% 43
2025
Q1 		$312K Hold
3,350
– – 0.12% 72
2024
Q4 		$299K Hold
3,350
– – 0.12% 70
2024
Q3 		$238K Hold
3,350
– – 0.1% 81
2024
Q2 		$226K Hold
3,350
– – 0.1% 84
2024
Q1 		$203K Buy
+3,350
New +$189K 0.1% 91
2023
Q1 		– Sell
-7,150
Closed -$211K – 117
2022
Q4 		$211K Sell
7,150
-2,150
-23% -$60.3K 0.12% 98
2022
Q3 		$219K Buy
+9,300
New +$207K 0.28% 92
2022
Q2 		– Sell
-8,150
Closed -$305K – 138
2022
Q1 		$305K Buy
+8,150
New +$339K 0.25% 99

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Vigilare Wealth Management's NFLX Position: Q2 2026 in Review

Vigilare Wealth Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,150 shares — an estimated $207K sold.

Vigilare Wealth Management first reported a position in NFLX in Q1 2022 and held it in 12 quarters. The position peaked at $1.08M in Q2 2025. 658 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Vigilare Wealth Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Vigilare Wealth Management sold 2,150 Netflix shares in Q2 2026, an estimated $207K.
  • Vigilare Wealth Management first reported a position in Netflix in Q1 2022 and held it in 12 quarters.
  • Vigilare Wealth Management's Netflix position peaked at $1.08M in Q2 2025.
  • 658 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Vigilare Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.