VAM
NFLX icon

Virtue Asset Management’s Netflix NFLX Stock Holding History

Virtue Asset 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
-3,707
Closed -$356K – 112
2026
Q1 		$356K Sell
3,707
-6,401
-63% -$564K 0.28% 74
2025
Q4 		$948K Buy
10,108
+348
+4% +$37.5K 0.76% 48
2025
Q3 		$1.17M Buy
+9,760
New +$1.19M 0.97% 40

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 $3.37T AUM 44.26% 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

Virtue Asset Management's NFLX Position: Q2 2026 in Review

Virtue Asset Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,707 shares — an estimated $356K sold.

Virtue Asset Management first reported a position in NFLX in Q3 2025 and held it in 3 quarters. The position peaked at $1.17M in Q3 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Virtue Asset Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Virtue Asset Management sold 3,707 Netflix shares in Q2 2026, an estimated $356K.
  • Virtue Asset Management first reported a position in Netflix in Q3 2025 and held it in 3 quarters.
  • Virtue Asset Management's Netflix position peaked at $1.17M in Q3 2025.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.