How many shares of NFLX does Verition Fund Management LLC own?

As of 2026-Q2, Verition Fund Management LLC holds 77,419 shares of NFLX (NETFLIX INC).

What is Verition Fund Management LLC's NFLX position worth?

As of 2026-Q2, Verition Fund Management LLC's NFLX position is worth $5.5M.

Is Verition Fund Management LLC buying or selling NFLX?

In 2026-Q2, Verition Fund Management LLC decreased their NFLX position (-54.5% change in shares).

When did Verition Fund Management LLC first buy NFLX?

Based on available 13F filings, Verition Fund Management LLC first reported a position in NFLX in 2019-Q4. They have held the position across 27 quarters.

Back to

Verition Fund Management LLC

NFLX
27 quarters

Position history for Verition Fund Management LLC's holdings in NETFLIX INC

Current Value

$5.5M

Current Shares

77,419

Total Value Change

-$26.9M

Total Shares Change

-22,719

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	77,419	-54.5%	$5.5M	0.0%	$71.40	0
2026-Q1	Decreased	170,316	-11.9%	$16.4M	0.1%	$97.70	0
2025-Q4	Increased	193,377	+905.7%	$18.1M	0.1%	$93.78	46
2025-Q3	Increased	19,228	+38.4%	$23.1M	0.1%	$120.64	38
2025-Q2	Decreased	13,894	-64.7%	$18.6M	0.1%	$132.31	0
2025-Q1	Decreased	39,363	-21.9%	$36.7M	0.2%	$93.39	0
2024-Q4	Increased	50,429	+222.9%	$44.9M	0.2%	$90.04	56
2024-Q3	Decreased	15,616	-88.5%	$11.1M	0.1%	$70.74	0
2024-Q2	Increased	135,994	+247.9%	$91.8M	0.5%	$67.49	68
2024-Q1	Increased	39,084	+105.0%	$23.7M	0.2%	$60.73	55
2023-Q4	Increased	19,061	+98.4%	$9.3M	0.1%	$48.69	44
2023-Q3	Increased	9,607	+43.0%	$3.6M	0.0%	$37.76	36
2023-Q2	Increased	6,718	+34.5%	$3M	0.0%	$42.82	34
2023-Q1	Decreased	4,996	-51.8%	$1.7M	0.0%	$33.84	0
2022-Q4	Decreased	10,374	-69.5%	$3.1M	0.0%	$29.49	0
2022-Q3	Increased	34,044	+97.2%	$8M	0.0%	$23.97	44
2022-Q2	Increased	17,266	+36.8%	$3M	0.1%	$17.84	34
2022-Q1	Increased	12,620	+62.9%	$4.7M	0.1%	$38.15	39
2021-Q4	Increased	7,749	+122.6%	$4.7M	0.0%	$61.21	43
2021-Q3	Decreased	3,481	-99.2%	$2.1M	0.0%	$59.91	0
2021-Q2	New	407,165	-	$215.1M	2.0%	$53.35	70
2021-Q1	Exited	0	-100.0%	$0	0.0%	$51.34	0
2020-Q4	Increased	580,000	+475x	$313.6M	2.7%	$52.46	86
2020-Q3	New	1,219	-	$610,000	0.0%	$49.35	34
2020-Q2	Exited	0	-100.0%	$0	0.0%	$44.72	0
2020-Q1	Decreased	5,488	-94.5%	$2.1M	0.1%	$37.10	0
2019-Q4	New	100,138	-	$32.4M	0.6%	$32.33	56

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

NFLX27 quarters

NFLX
27 quarters