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Virtus ETF Advisers’s Netflix NFLX Stock Holding History

Virtus ETF Advisers’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
2025
Q4 		– Sell
-2,620
Closed -$314K – 531
2025
Q3 		$314K Sell
2,620
-740
-22% -$90.3K 0.17% 159
2025
Q2 		$450K Sell
3,360
-100
-3% -$11.3K 0.27% 103
2025
Q1 		$323K Sell
3,460
-11,890
-77% -$1.13M 0.21% 138
2024
Q4 		$1.37M Buy
15,350
+1,330
+9% +$109K 0.56% 14
2024
Q3 		$994K Sell
14,020
-1,240
-8% -$82.9K 0.46% 42
2024
Q2 		$1.03M Buy
+15,260
New +$953K 0.5% 21
2023
Q3 		– Sell
-23,770
Closed -$1.05M – 466
2023
Q2 		$1.05M Buy
+23,770
New +$876K 0.62% 4
2020
Q3 		– Sell
-1,220
Closed -$56K – 397
2020
Q2 		$56K Buy
+1,220
New +$51.9K 0.03% 339
2018
Q4 		– Sell
-1,090
Closed -$41K – 360
2018
Q3 		$41K Hold
1,090
– – ﹤0.01% 223
2018
Q2 		$43K Sell
1,090
-80
-7% -$2.73K 0.04% 157
2018
Q1 		$35K Sell
1,170
-190
-14% -$5.17K 0.03% 143
2017
Q4 		$26K Buy
+1,360
New +$26.2K 0.03% 165

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtus ETF Advisers's NFLX Position: Q4 2025 in Review

Virtus ETF Advisers sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,620 shares — an estimated $314K sold.

Virtus ETF Advisers first reported a position in NFLX in Q4 2017 and held it in 12 quarters. The position peaked at $1.37M in Q4 2024. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Virtus ETF Advisers reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,620 Netflix shares in Q4 2025, an estimated $314K.
  • Virtus ETF Advisers first reported a position in Netflix in Q4 2017 and held it in 12 quarters.
  • Virtus ETF Advisers's Netflix position peaked at $1.37M in Q4 2024.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Virtus ETF Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.