V2 Financial group LLC NFLX NETFLIX INC

Ownership history in V2 Financial group LLC  ·  8 quarters on record

AI Ownership Summary

V2 Financial group LLC reported NETFLIX INC (NFLX) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.46% in 2025 Q2. The latest visible filing shows NFLX at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NFLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was V2 Financial group LLC's position in NETFLIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NFLX was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How V2 Financial group LLC held NFLX — position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 8,623 +2,483 +40.4% 0.39% $829K 2026-05-04 $91.02
2025 Q4 ADDED 6,140 +5,568 +973.4% 0.28% $576K 2026-01-21 $85.36
2025 Q3 UNCHANGED 572 0% 0.38% $686K 2025-10-16 $118.36
2025 Q2 ADDED 572 +2 +0.4% 0.46% $766K 2025-08-18 $124.51
2025 Q1 ADDED 570 +1 +0.2% 0.34% $532K 2025-05-01 $113.35
2024 Q4 UNCHANGED 569 0% 0.31% $507K 2025-01-28 $97.18
2024 Q3 UNCHANGED 569 0% 0.26% $404K 2024-11-05 $76.39
2024 Q2 INITIATED 569 0.24% $357K 2024-07-30 $62.26

FAQ About V2 Financial group LLC and NFLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has V2 Financial group LLC reported owning NFLX?

V2 Financial group LLC reported NFLX across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported NFLX position in V2 Financial group LLC's portfolio?

The largest reported portfolio weight for NFLX was 0.46% in 2025 Q2.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2026 Q1, when V2 Financial group LLC reported 8,623 shares, equal to 0.39% of portfolio, with an estimated market value of $829K.

What does the chart on this NFLX ownership page compare?

The chart compares V2 Financial group LLC's quarterly NFLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did V2 Financial group LLC time their NFLX position?

Based on 13F filing dates vs. subsequent NFLX price moves, V2 Financial group LLC correctly timed 3 out of 4 reported position changes (75%).

← Back to V2 Financial group LLC Holdings