Back to Vident Advisory, LLC Vident Advisory, LLC

NFLXNFLX
12 quarters

Position history for Vident Advisory, LLCVident Advisory, LLC's holdings in NETFLIX INC

Vident Advisory, LLC holds 956,979 shares of NFLX (NETFLIX INC), worth $68.3M as of 2026-Q2. The position was increased (+25.9% shares). NFLX represents 0.5% of Vident Advisory, LLC's portfolio.

Current Value

$68.3M

Current Shares

956,979

Total Value Change

+$62.8M

Total Shares Change

+942,339

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
956,979
+25.9%
$68.3M0.5%$71.40
44
2026-Q1
Increased
760,068
+3.9%
$73.1M0.6%$97.70
43
2025-Q4
Increased
731,838
+1181.3%
$68.6M0.6%$93.78
67
2025-Q3
Increased
57,118
+8.4%
$68.5M0.7%$120.64
45
2025-Q2
Decreased
52,704
-2.5%
$70.6M0.8%$132.31
0
2025-Q1
Decreased
54,071
-4.5%
$50.4M0.7%$93.39
0
2024-Q4
Decreased
56,631
-2.1%
$50.5M0.9%$90.04
0
2024-Q3
Increased
57,853
+22.1%
$41M1.0%$70.74
55
2024-Q2
Increased
47,403
+21.2%
$32M0.9%$67.49
49
2024-Q1
Increased
39,113
+107.9%
$23.8M0.5%$60.73
55
2023-Q4
Increased
18,817
+28.5%
$9.2M0.2%$48.69
41
2023-Q3
New
14,640
-
$5.5M0.2%$37.76
45

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

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