Vontobel Holding
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Vontobel Holding’s Netflix NFLX Stock Holding History

Vontobel Holding’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
Q3 		$30.4M Sell
436,473
-3,525,476
-89% -$265M 0.11% 181
2026
Q2 		$283M Sell
3,961,949
-869,005
-18% -$76.5M 0.9% 23
2026
Q1 		$464M Buy
4,830,954
+2,026,490
+72% +$179M 1.6% 13
2025
Q4 		$263M Buy
2,804,464
+2,515,894
+872% +$271M 0.83% 33
2025
Q3 		$34.6M Sell
288,570
-55,900
-16% -$6.82M 0.1% 139
2025
Q2 		$46.1M Sell
344,470
-11,090
-3% -$1.25M 0.15% 108
2025
Q1 		$33.2M Buy
355,560
+74,120
+26% +$7.05M 0.12% 128
2024
Q4 		$25.1M Sell
281,440
-96,300
-25% -$7.93M 0.09% 142
2024
Q3 		$26.8M Sell
377,740
-85,540
-18% -$5.72M 0.09% 144
2024
Q2 		$31.3M Buy
463,280
+136,050
+42% +$8.5M 0.1% 129
2024
Q1 		$19.9M Sell
327,230
-92,450
-22% -$5.21M 0.16% 141
2023
Q4 		$20.4M Sell
419,680
-215,770
-34% -$9.42M 0.17% 135
2023
Q3 		$24M Buy
635,450
+4,060
+0.6% +$172K 0.22% 114
2023
Q2 		$27.8M Buy
631,390
+82,130
+15% +$3.03M 0.24% 103
2023
Q1 		$19M Buy
549,260
+36,130
+7% +$1.2M 0.18% 134
2022
Q4 		$14.2M Sell
513,130
-293,370
-36% -$8.23M 0.14% 158
2022
Q3 		$19.3M Sell
806,500
-749,190
-48% -$16.6M 0.23% 111
2022
Q2 		$27.7M Buy
1,555,690
+578,600
+59% +$12.8M 0.3% 79
2022
Q1 		$37.3M Buy
977,090
+556,560
+132% +$23.2M 0.32% 64
2021
Q4 		$25.7M Buy
420,530
+66,040
+19% +$4.22M 0.21% 107
2021
Q3 		$21.6M Sell
354,490
-1,380
-0.4% -$75.9K 0.19% 110
2021
Q2 		$19M Sell
355,870
-5,880
-2% -$301K 0.16% 118
2021
Q1 		$18.9M Buy
361,750
+124,870
+53% +$6.62M 0.14% 111
2020
Q4 		$13M Buy
+236,880
New +$12M 0.09% 147

Other funds holding NFLX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vontobel Holding's NFLX Position: Q3 2026 in Review

Vontobel Holding reduced its Netflix (NFLX) stake by 89% in Q3 2026, selling an estimated $265M and leaving 436,473 shares worth $30.4M. The position accounts for 0.11% of the portfolio, ranked #181.

Vontobel Holding first reported a position in NFLX in Q4 2020 and has held it in 24 quarters since. The position peaked at $464M in Q1 2026. 2,911 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Vontobel Holding held 436,473 shares of Netflix worth $30.4M as of Q3 2026.
  • Vontobel Holding sold 3,525,476 Netflix shares in Q3 2026, an estimated $265M.
  • Netflix made up 0.11% of Vontobel Holding's portfolio in Q3 2026, its #181 holding.
  • Vontobel Holding first reported a position in Netflix in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Netflix position peaked at $464M in Q1 2026.
  • 2,911 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.