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Vima LLC’s Netflix NFLX Stock Holding History

Vima LLC’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 		$148K Buy
+2,070
New +$182K 0.14% 97
2024
Q2 		– Sell
-2,090
Closed -$72.2K – 254
2024
Q1 		$72.2K Hold
2,090
– – 0.08% 81
2023
Q4 		$102K Buy
+2,090
New +$91.2K 0.23% 78

Other funds holding NFLX

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vima LLC's NFLX Position: Q2 2026 in Review

Vima LLC opened a new position in Netflix (NFLX) in Q2 2026: 2,070 shares worth $148K. The stake represents 0.14% of the portfolio and ranks #97 among its holdings. This is a return to the name: Vima LLC previously reported a position in NFLX as recently as Q1 2024.

Vima LLC first reported a position in NFLX in Q4 2023 and has held it in 3 quarters since. 1,643 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Vima LLC held 2,070 shares of Netflix worth $148K as of Q2 2026.
  • Netflix was a new Vima LLC position in Q2 2026.
  • Netflix made up 0.14% of Vima LLC's portfolio in Q2 2026, its #97 holding.
  • Vima LLC first reported a position in Netflix in Q4 2023 and has held it in 3 quarters since.
  • 1,643 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.