Belvedere Trading’s Netflix NFLX Stock Holding History

Belvedere Trading’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 Q1	–	Sell	-764	Closed	-$71.6K	–	925
2025 Q4	$71.6K	Buy	+764	New	+$82.4K	﹤0.01%	616
2025 Q3	–	Sell	-1,610	Closed	-$197K	–	1054
2025 Q2	$216K	Buy	+1,610	New	+$182K	﹤0.01%	421
2024 Q3	–	Sell	-3,000	Closed	-$202K	–	855
2024 Q2	$202K	Buy	+3,000	New	+$187K	﹤0.01%	352
2015 Q1	–	Sell	-95,200	Closed	-$465K	–	235
2014 Q4	$465K	Buy	+95,200	New	+$511K	﹤0.01%	239

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Belvedere Trading's NFLX Position: Q1 2026 in Review

Belvedere Trading sold out of Netflix (NFLX) in Q1 2026, closing a stake of 764 shares — an estimated $71.6K sold.

Belvedere Trading first reported a position in NFLX in Q4 2014 and held it in 4 quarters. The position peaked at $465K in Q4 2014. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Belvedere Trading reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Belvedere Trading sold 764 Netflix shares in Q1 2026, an estimated $71.6K.
Belvedere Trading first reported a position in Netflix in Q4 2014 and held it in 4 quarters.
Belvedere Trading's Netflix position peaked at $465K in Q4 2014.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.