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Vision Retirement’s Netflix NFLX Stock Holding History

Vision Retirement’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 		$1.11M Sell
15,615
-190
-1% -$16.7K 0.27% 59
2026
Q1 		$1.52M Sell
15,805
-957
-6% -$84.3K 0.43% 42
2025
Q4 		$1.57M Buy
+16,762
New +$1.81M 0.42% 46

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vision Retirement's NFLX Position: Q2 2026 in Review

Vision Retirement reduced its Netflix (NFLX) stake by 1.2% in Q2 2026, selling an estimated $16.7K and leaving 15,615 shares worth $1.11M. The position accounts for 0.27% of the portfolio, ranked #59.

Vision Retirement first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.57M in Q4 2025. 3,221 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Vision Retirement held 15,615 shares of Netflix worth $1.11M as of Q2 2026.
  • Vision Retirement sold 190 Netflix shares in Q2 2026, an estimated $16.7K.
  • Netflix made up 0.27% of Vision Retirement's portfolio in Q2 2026, its #59 holding.
  • Vision Retirement first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Vision Retirement's Netflix position peaked at $1.57M in Q4 2025.
  • 3,221 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Vision Retirement's 13F filing for Q2 2026, filed 21 Jul 2026.