Volterra Technologies’s Netflix NFLX Stock Holding History

Volterra Technologies’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
2025 Q4	–	Sell	-23,000	Closed	-$2.76M	–	459
2025 Q3	$2.76M	Buy	23,000 +11,000	+92%	+$1.34M	0.24%	98
2025 Q2	$1.61M	Buy	+12,000	New	+$1.36M	0.2%	100

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Volterra Technologies's NFLX Position: Q4 2025 in Review

Volterra Technologies sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,680 shares — an estimated $201K sold.

Volterra Technologies first reported a position in NFLX in Q3 2025 and held it in 1 quarter. The position peaked at $201K in Q3 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Volterra Technologies reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Volterra Technologies sold 1,680 Netflix shares in Q4 2025, an estimated $201K.
Volterra Technologies first reported a position in Netflix in Q3 2025 and held it in 1 quarter.
Volterra Technologies's Netflix position peaked at $201K in Q3 2025.
3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Volterra Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.