VCM
NFLX icon

Vision Capital Management’s Netflix NFLX Stock Holding History

Vision 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 		$1.49M Buy
20,840
+9,171
+79% +$808K 0.17% 77
2026
Q1 		$1.12M Buy
+11,669
New +$1.03M 0.14% 80

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

Vision Capital Management's NFLX Position: Q2 2026 in Review

Vision Capital Management increased its Netflix (NFLX) stake by 79% in Q2 2026, buying an estimated $808K and bringing the position to 20,840 shares worth $1.49M. The position accounts for 0.17% of the portfolio, ranked #77.

Vision Capital Management first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Vision Capital Management held 20,840 shares of Netflix worth $1.49M as of Q2 2026.
  • Vision Capital Management bought 9,171 Netflix shares in Q2 2026, an estimated $808K.
  • Netflix made up 0.17% of Vision Capital Management's portfolio in Q2 2026, its #77 holding.
  • Vision Capital Management first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.