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
Q2 		$1.68M Buy
+23,500
New +$2.07M 0.01% 669
2026
Q1 		– Sell
-13,000
Closed -$1.22M – 1395
2025
Q4 		$1.22M Sell
13,000
-3,000
-19% -$323K ﹤0.01% 707
2025
Q3 		$1.92M Sell
16,000
-22,000
-58% -$2.69M 0.01% 563
2025
Q2 		$5.09M Buy
+38,000
New +$4.3M 0.02% 352

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

Vontobel Holding's NFLX Position: Q2 2026 in Review

Vontobel Holding reduced its Netflix (NFLX) stake by 18% in Q2 2026, selling an estimated $76.5M and leaving 3,961,949 shares worth $283M. The position accounts for 0.9% of the portfolio, ranked #23.

Vontobel Holding first reported a position in NFLX in Q4 2020 and has held it in 23 quarters since. The position peaked at $464M in Q1 2026. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Vontobel Holding held 3,961,949 shares of Netflix worth $283M as of Q2 2026.
  • Vontobel Holding sold 869,005 Netflix shares in Q2 2026, an estimated $76.5M.
  • Netflix made up 0.9% of Vontobel Holding's portfolio in Q2 2026, its #23 holding.
  • Vontobel Holding first reported a position in Netflix in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Netflix position peaked at $464M in Q1 2026.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.