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VisionPoint Advisory Group’s Netflix NFLX Stock Holding History

VisionPoint Advisory Group’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 		$577K Sell
8,079
-355
-4% -$31.3K 0.09% 233
2026
Q1 		$811K Buy
8,434
+680
+9% +$59.9K 0.15% 151
2025
Q4 		$727K Sell
7,754
-506
-6% -$54.6K 0.14% 166
2025
Q3 		$990K Sell
8,260
-340
-4% -$41.5K 0.2% 123
2025
Q2 		$1.15M Buy
8,600
+3,690
+75% +$417K 0.25% 106
2025
Q1 		$458K Sell
4,910
-5,770
-54% -$549K 0.16% 115
2024
Q4 		$947K Buy
10,680
+850
+9% +$70K 0.32% 82
2024
Q3 		$697K Buy
9,830
+100
+1% +$6.69K 0.24% 98
2024
Q2 		$657K Sell
9,730
-1,080
-10% -$67.5K 0.23% 95
2024
Q1 		$657K Buy
10,810
+1,940
+22% +$109K 0.24% 99
2023
Q4 		$432K Sell
8,870
-900
-9% -$39.3K 0.16% 107
2023
Q3 		$369K Sell
9,770
-3,690
-27% -$156K 0.16% 107
2023
Q2 		$593K Buy
13,460
+3,460
+35% +$127K 0.24% 82
2023
Q1 		$321K Buy
10,000
+2,760
+38% +$91.3K 0.14% 113
2022
Q4 		$260K Buy
+7,240
New +$203K 0.11% 117
2022
Q1 		– Sell
-23,670
Closed -$971K – 101
2021
Q4 		$971K Buy
23,670
+1,130
+5% +$72.2K 0.42% 52
2021
Q3 		$1.46M Buy
22,540
+1,440
+7% +$79.2K 0.65% 36
2021
Q2 		$1.11M Sell
21,100
-19,410
-48% -$992K 0.5% 56
2021
Q1 		$2.11M Sell
40,510
-6,010
-13% -$319K 1.01% 32
2020
Q4 		$2.52M Sell
46,520
-17,070
-27% -$865K 1.27% 14
2020
Q3 		$3.18M Sell
63,590
-13,360
-17% -$665K 1.37% 11
2020
Q2 		$3.7M Buy
+76,950
New +$3.28M 1.5% 10
2020
Q1 		– Sell
-69,070
Closed -$2.23M – 141
2019
Q4 		$2.23M Buy
+69,070
New +$2.05M 0.93% 30

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

VisionPoint Advisory Group's NFLX Position: Q2 2026 in Review

VisionPoint Advisory Group reduced its Netflix (NFLX) stake by 4.2% in Q2 2026, selling an estimated $31.3K and leaving 8,079 shares worth $577K. The position accounts for 0.09% of the portfolio, ranked #233.

VisionPoint Advisory Group first reported a position in NFLX in Q4 2019 and has held it in 23 quarters since. The position peaked at $3.7M in Q2 2020. 679 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • VisionPoint Advisory Group held 8,079 shares of Netflix worth $577K as of Q2 2026.
  • VisionPoint Advisory Group sold 355 Netflix shares in Q2 2026, an estimated $31.3K.
  • Netflix made up 0.09% of VisionPoint Advisory Group's portfolio in Q2 2026, its #233 holding.
  • VisionPoint Advisory Group first reported a position in Netflix in Q4 2019 and has held it in 23 quarters since.
  • VisionPoint Advisory Group's Netflix position peaked at $3.7M in Q2 2020.
  • 679 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.