Voleon Capital Management’s Netflix NFLX Stock Holding History

Voleon 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 Q1	$1.03M	Sell	10,733 -58,735	-85%	-$5.18M	0.02%	434
2025 Q4	$6.51M	Sell	69,468 -4,482	-6%	-$483K	0.14%	166
2025 Q3	$8.87M	Buy	73,950 +41,000	+124%	+$5M	0.22%	95
2025 Q2	$4.41M	Buy	+32,950	New	+$3.73M	0.24%	104
2025 Q1	–	Sell	-10,350	Closed	-$923K	–	387
2024 Q4	$923K	Buy	+10,350	New	+$852K	0.07%	208
2021 Q1	–	Sell	-500,000	Closed	-$27M	–	25
2020 Q4	$27M	Buy	+500,000	New	+$25.3M	2.89%	14
2020 Q3	–	Sell	-950,000	Closed	-$43.2M	–	11
2020 Q2	$43.2M	Buy	+950,000	New	+$40.4M	18.12%	1

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Voleon Capital Management's NFLX Position: Q1 2026 in Review

Voleon Capital Management reduced its Netflix (NFLX) stake by 85% in Q1 2026, selling an estimated $5.18M and leaving 10,733 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #434.

Voleon Capital Management first reported a position in NFLX in Q2 2020 and has held it in 7 quarters since. The position peaked at $43.2M in Q2 2020. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Voleon Capital Management held 10,733 shares of Netflix worth $1.03M as of Q1 2026.
Voleon Capital Management sold 58,735 Netflix shares in Q1 2026, an estimated $5.18M.
Netflix made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #434 holding.
Voleon Capital Management first reported a position in Netflix in Q2 2020 and has held it in 7 quarters since.
Voleon Capital Management's Netflix position peaked at $43.2M in Q2 2020.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.