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Virtue Capital Management’s Netflix NFLX Stock Holding History

Virtue Capital 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 		$778K Buy
10,896
+1,881
+21% +$166K 0.1% 153
2026
Q1 		$838K Buy
9,015
+1,284
+17% +$113K 0.13% 148
2025
Q4 		$703K Sell
7,731
-363,629
-98% -$39.2M 0.11% 137
2025
Q3 		$1.2M Buy
371,360
+364,330
+5,183% +$44.5M 0.19% 85
2025
Q2 		$941K Sell
7,030
-3,650
-34% -$413K 0.17% 95
2025
Q1 		$995K Buy
10,680
+3,040
+40% +$289K 0.12% 138
2024
Q4 		$681K Sell
7,640
-580
-7% -$47.7K 0.14% 116
2024
Q3 		$583K Sell
8,220
-160
-2% -$10.7K 0.12% 139
2024
Q2 		$539K Sell
8,380
-880
-10% -$55K 0.09% 191
2024
Q1 		$578K Sell
9,260
-6,600
-42% -$372K 0.1% 187
2023
Q4 		$752K Sell
15,860
-1,000
-6% -$43.7K 0.15% 124
2023
Q3 		$752K Hold
16,860
– – 0.13% 149
2023
Q2 		$752K Sell
16,860
-1,150
-6% -$42.4K 0.13% 149
2023
Q1 		$578K Sell
18,010
-3,800
-17% -$126K 0.09% 190
2022
Q4 		$643K Buy
21,810
+11,550
+113% +$324K 0.1% 153
2022
Q3 		$242K Sell
10,260
-2,450
-19% -$54.4K 0.04% 213
2022
Q2 		$222K Sell
12,710
-25,160
-66% -$558K 0.03% 238
2022
Q1 		$1.42M Buy
37,870
+8,960
+31% +$373K 0.22% 109
2021
Q4 		$1.74M Buy
28,910
+7,620
+36% +$487K 0.26% 92
2021
Q3 		$1.3M Buy
21,290
+14,130
+197% +$778K 0.23% 117
2021
Q2 		$378K Sell
7,160
-23,880
-77% -$1.22M 0.08% 253
2021
Q1 		$1.62M Sell
31,040
-2,800
-8% -$149K 0.38% 60
2020
Q4 		$1.83M Sell
33,840
-5,160
-13% -$262K 0.45% 48
2020
Q3 		$1.95M Sell
39,000
-12,940
-25% -$644K 0.48% 51
2020
Q2 		$2.36M Buy
+51,940
New +$2.21M 0.55% 49
2018
Q2 		– Sell
-910
Closed -$29K – 369
2018
Q1 		$29K Buy
+910
New +$24.8K 0.02% 282

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 Capital Management's NFLX Position: Q2 2026 in Review

Virtue Capital Management increased its Netflix (NFLX) stake by 21% in Q2 2026, buying an estimated $166K and bringing the position to 10,896 shares worth $778K. The position accounts for 0.1% of the portfolio, ranked #153.

Virtue Capital Management first reported a position in NFLX in Q1 2018 and has held it in 26 quarters since. The position peaked at $2.36M in Q2 2020. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Virtue Capital Management held 10,896 shares of Netflix worth $778K as of Q2 2026.
  • Virtue Capital Management bought 1,881 Netflix shares in Q2 2026, an estimated $166K.
  • Netflix made up 0.1% of Virtue Capital Management's portfolio in Q2 2026, its #153 holding.
  • Virtue Capital Management first reported a position in Netflix in Q1 2018 and has held it in 26 quarters since.
  • Virtue Capital Management's Netflix position peaked at $2.36M in Q2 2020.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.