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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
Q2 		$4.12M Buy
57,698
+46,965
+438% +$4.14M 0.08% 249
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
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

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

Voleon Capital Management increased its Netflix (NFLX) stake by 438% in Q2 2026, buying an estimated $4.14M and bringing the position to 57,698 shares worth $4.12M. The position accounts for 0.08% of the portfolio, ranked #249.

Voleon Capital Management first reported a position in NFLX in Q2 2020 and has held it in 8 quarters since. The position peaked at $43.2M in Q2 2020. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Voleon Capital Management held 57,698 shares of Netflix worth $4.12M as of Q2 2026.
  • Voleon Capital Management bought 46,965 Netflix shares in Q2 2026, an estimated $4.14M.
  • Netflix made up 0.08% of Voleon Capital Management's portfolio in Q2 2026, its #249 holding.
  • Voleon Capital Management first reported a position in Netflix in Q2 2020 and has held it in 8 quarters since.
  • Voleon Capital Management's Netflix position peaked at $43.2M in Q2 2020.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.