Vivid Wealth Management’s Netflix NFLX Stock Holding History

Vivid Wealth 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	$2.21M	Buy	31,002 +3,701	+14%	+$326K	0.78%	55
2026 Q1	$2.62M	Sell	27,301 -35	-0.1%	-$3.08K	1.06%	34
2025 Q4	$2.56M	Buy	27,336 +6,806	+33%	+$734K	1%	46
2025 Q3	$2.46M	Buy	20,530 +890	+5%	+$109K	0.98%	49
2025 Q2	$2.63M	Sell	19,640 -6,790	-26%	-$768K	1.16%	44
2025 Q1	$2.46M	Sell	26,430 -3,430	-11%	-$326K	1.23%	28
2024 Q4	$2.66M	Sell	29,860 -3,590	-11%	-$295K	1.35%	22
2024 Q3	$2.37M	Buy	33,450 +2,710	+9%	+$181K	1.24%	29
2024 Q2	$2.07M	Buy	+30,740	New	+$1.92M	1.16%	29

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vivid Wealth Management's NFLX Position: Q2 2026 in Review

Vivid Wealth Management increased its Netflix (NFLX) stake by 14% in Q2 2026, buying an estimated $326K and bringing the position to 31,002 shares worth $2.21M. The position accounts for 0.78% of the portfolio, ranked #55.

Vivid Wealth Management first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.66M in Q4 2024. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Vivid Wealth Management held 31,002 shares of Netflix worth $2.21M as of Q2 2026.
Vivid Wealth Management bought 3,701 Netflix shares in Q2 2026, an estimated $326K.
Netflix made up 0.78% of Vivid Wealth Management's portfolio in Q2 2026, its #55 holding.
Vivid Wealth Management first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
Vivid Wealth Management's Netflix position peaked at $2.66M in Q4 2024.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Vivid Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.