Virtus Investment Advisers’s Netflix NFLX Stock Holding History

Virtus Investment 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
2026 Q1	–	Sell	-17,296	Closed	-$1.62M	–	478
2025 Q4	$1.62M	Buy	17,296 +1,716	+11%	+$185K	0.44%	111
2025 Q3	$1.87M	Buy	15,580 +3,010	+24%	+$367K	0.53%	68
2025 Q2	$1.68M	Sell	12,570 -2,030	-14%	-$230K	0.57%	28
2025 Q1	$1.36M	Buy	+14,600	New	+$1.39M	0.37%	65
2018 Q1	–	Sell	-140,620	Closed	-$2.7M	–	305
2017 Q4	$2.7M	Sell	140,620 -19,860	-12%	-$382K	0.29%	115
2017 Q3	$2.91M	Sell	160,480 -16,690	-9%	-$291K	0.31%	115
2017 Q2	$2.65M	Sell	177,170 -34,880	-16%	-$537K	0.26%	126
2017 Q1	$3.13M	Sell	212,050 -60,430	-22%	-$848K	0.28%	127
2016 Q4	$3.37M	Sell	272,480 -17,380	-6%	-$206K	0.26%	127
2016 Q3	$2.86M	Buy	+289,860	New	+$2.77M	0.18%	178

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Virtus Investment Advisers's NFLX Position: Q1 2026 in Review

Virtus Investment Advisers sold out of Netflix (NFLX) in Q1 2026, closing a stake of 17,296 shares — an estimated $1.62M sold.

Virtus Investment Advisers first reported a position in NFLX in Q3 2016 and held it in 10 quarters. The position peaked at $3.37M in Q4 2016. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Virtus Investment Advisers reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Virtus Investment Advisers sold 17,296 Netflix shares in Q1 2026, an estimated $1.62M.
Virtus Investment Advisers first reported a position in Netflix in Q3 2016 and held it in 10 quarters.
Virtus Investment Advisers's Netflix position peaked at $3.37M in Q4 2016.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.