Vise Technologies’s Netflix NFLX Stock Holding History

Vise Technologies’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	$15.7M	Hold	167,876	–	–	0.31%	58
2025 Q4	$15.7M	Buy	167,876 +45,036	+37%	+$4.86M	0.31%	58
2025 Q3	$14.7M	Sell	122,840 -19,890	-14%	-$2.43M	0.55%	34
2025 Q2	$19.1M	Buy	+142,730	New	+$16.1M	0.79%	17
2024 Q4	$7.17M	Buy	80,400 +31,010	+63%	+$2.55M	0.6%	28
2024 Q3	$3.5M	Buy	49,390 +34,580	+233%	+$2.31M	0.45%	48
2024 Q2	$999K	Buy	14,810 +5,710	+63%	+$357K	0.18%	121
2024 Q1	$553K	Sell	9,100 -360	-4%	-$20.3K	0.11%	188
2023 Q4	$461K	Buy	9,460 +470	+5%	+$20.5K	0.1%	200
2023 Q3	$339K	Sell	8,990 -1,510	-14%	-$64K	0.08%	222
2023 Q2	$463K	Sell	10,500 -410	-4%	-$15.1K	0.11%	185
2023 Q1	$377K	Buy	10,910 +350	+3%	+$11.6K	0.1%	203
2022 Q4	$311K	Buy	10,560 +700	+7%	+$19.6K	0.1%	226
2022 Q3	$232K	Buy	+9,860	New	+$219K	0.09%	259

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

Vise Technologies's NFLX Position: Q1 2026 in Review

Vise Technologies held its Netflix (NFLX) position steady in Q1 2026 at 167,876 shares worth $15.7M. The position accounts for 0.31% of the portfolio, ranked #58.

Vise Technologies first reported a position in NFLX in Q3 2022 and has held it in 14 quarters since. The position peaked at $19.1M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Vise Technologies held 167,876 shares of Netflix worth $15.7M as of Q1 2026.
Vise Technologies left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.31% of Vise Technologies's portfolio in Q1 2026, its #58 holding.
Vise Technologies first reported a position in Netflix in Q3 2022 and has held it in 14 quarters since.
Vise Technologies's Netflix position peaked at $19.1M in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Vise Technologies's 13F filing for Q1 2026, filed 21 Apr 2026.