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Vivaldi Capital Management’s Netflix NFLX Stock Holding History

Vivaldi 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 		– Sell
-9,508
Closed -$914K – 161
2026
Q1 		$914K Buy
9,508
+455
+5% +$40.1K 0.13% 108
2025
Q4 		$849K Buy
9,053
+73
+0.8% +$7.87K 0.12% 116
2025
Q3 		$1.08M Buy
8,980
+420
+5% +$51.3K 0.15% 107
2025
Q2 		$1.15M Sell
8,560
-60
-0.7% -$6.78K 0.17% 102
2025
Q1 		$804K Buy
8,620
+90
+1% +$8.56K 0.13% 117
2024
Q4 		$829K Buy
8,530
+240
+3% +$19.8K 0.13% 117
2024
Q3 		$588K Buy
8,290
+40
+0.5% +$2.67K 0.17% 100
2024
Q2 		$557K Buy
8,250
+720
+10% +$45K 0.16% 113
2024
Q1 		$460K Buy
7,530
+20
+0.3% +$1.13K 0.13% 129
2023
Q4 		$416K Buy
7,510
+1,070
+17% +$46.7K 0.12% 138
2023
Q3 		$243K Sell
6,440
-80
-1% -$3.39K 0.08% 165
2023
Q2 		$287K Buy
+6,520
New +$240K 0.09% 151
2023
Q1 		– Sell
-6,650
Closed -$210K – 235
2022
Q4 		$210K Buy
+6,650
New +$187K 0.05% 226
2018
Q1 		– Sell
-11,240
Closed -$216K – 150
2017
Q4 		$216K Buy
11,240
+120
+1% +$2.31K 0.18% 111
2017
Q3 		$202K Buy
+11,120
New +$194K 0.87% 60

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

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

Vivaldi Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 9,508 shares — an estimated $914K sold.

Vivaldi Capital Management first reported a position in NFLX in Q3 2017 and held it in 15 quarters. The position peaked at $1.15M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 9,508 Netflix shares in Q2 2026, an estimated $914K.
  • Vivaldi Capital Management first reported a position in Netflix in Q3 2017 and held it in 15 quarters.
  • Vivaldi Capital Management's Netflix position peaked at $1.15M in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.