Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NFLX holding history

Netflix Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFLX overview All 13F holders of NFLX Full Q2 2026 holdings

Shares (Q2 2026): 77,419
Value: $5.53M
% of portfolio: <0.1%
Quarters held: 21; Since Q2 2021

Holdings of NFLX by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	77,419	$5.53M	<0.1%	−92,897−54.5%	Reduced	Holders
Q1 2026	170,316	$16.4M	0.2%	−23,061−11.9%	Reduced	Holders
Q4 2025	193,377	$18.1M	0.1%	+1,097+0.6%	AddedConverted for a 10-for-1 split	Holders
Q3 2025	19,228	$23.1M	0.1%	+5,334+38.4%	Added	Holders
Q2 2025	13,894	$18.6M	0.1%	−25,469−64.7%	Reduced	Holders
Q1 2025	39,363	$36.7M	0.2%	−11,066−21.9%	Reduced	Holders
Q4 2024	50,429	$44.9M	0.2%	+34,813+222.9%	Added	Holders
Q3 2024	15,616	$11.1M	0.1%	−120,378−88.5%	Reduced	Holders
Q2 2024	135,994	$91.8M	0.7%	+96,910+248.0%	Added	Holders
Q1 2024	39,084	$23.7M	0.2%	+20,023+105.0%	Added	Holders
Q4 2023	19,061	$9.28M	0.1%	+9,454+98.4%	Added	Holders
Q3 2023	9,607	$3.63M	<0.1%	+2,889+43.0%	Added	Holders
Q2 2023	6,718	$2.96M	<0.1%	+1,722+34.5%	Added	Holders
Q1 2023	4,996	$1.73M	<0.1%	−5,378−51.8%	Reduced	Holders
Q4 2022	10,374	$3.06M	0.1%	−6,648−39.1%	Reduced	Holders
Q3 2022	17,022	$4.01M	0.1%	−244−1.4%	Reduced	Holders
Q2 2022	17,266	$3.02M	0.1%	+4,646+36.8%	Added	Holders
Q1 2022	12,620	$4.73M	0.1%	+4,871+62.9%	Added	Holders
Q4 2021	7,749	$4.67M	0.1%	+4,268+122.6%	Added	Holders
Q3 2021	3,481	$2.13M	<0.1%	−403,684−99.1%	Reduced	Holders
Q2 2021	407,165	$215.1M	3.2%	+407,165	New	Holders