Capula Management’s Netflix NFLX Stock Holding History

Capula Management’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	$3.73M	Sell	38,800 -30,800	-44%	-$2.71M	0.03%	157
2025 Q4	$6.53M	Sell	69,600 -77,400	-53%	-$8.34M	0.03%	138
2025 Q3	$17.6M	Buy	147,000 +136,000	+1,236%	+$16.6M	0.09%	81
2025 Q2	$1.47M	Sell	11,000 -174,000	-94%	-$19.7M	0.01%	149
2025 Q1	$17.3M	Buy	185,000 +171,000	+1,221%	+$16.3M	0.1%	78
2024 Q4	$1.25M	Sell	14,000 -25,000	-64%	-$2.06M	0.01%	127
2024 Q3	$2.77M	Hold	39,000	–	–	0.03%	76
2024 Q2	$2.63M	Buy	39,000 +16,000	+70%	+$999K	0.02%	86
2024 Q1	$1.4M	Buy	+23,000	New	+$1.3M	0.03%	65
2023 Q4	–	Sell	-212,000	Closed	-$8.01M	–	496
2023 Q3	$8.01M	Sell	212,000 -8,000	-4%	-$339K	0.17%	66
2023 Q2	$9.69M	Sell	220,000 -439,000	-67%	-$16.2M	0.24%	58
2023 Q1	$22.8M	Sell	659,000 -320,000	-33%	-$10.6M	0.28%	70
2022 Q4	$28.9M	Buy	979,000 +226,000	+30%	+$6.34M	0.39%	67
2022 Q3	$17.7M	Buy	753,000 +494,000	+191%	+$11M	0.24%	118
2022 Q2	$4.53M	Sell	259,000 -428,000	-62%	-$9.49M	0.08%	206
2022 Q1	$25.7M	Sell	687,000 -564,000	-45%	-$23.5M	0.37%	64
2021 Q4	$75.4M	Sell	1,251,000 -3,008,000	-71%	-$192M	1.6%	14
2021 Q3	$260M	Buy	4,259,000 +1,444,000	+51%	+$79.5M	3.2%	8
2021 Q2	$149M	Buy	2,815,000 +1,892,000	+205%	+$96.7M	2.4%	7
2021 Q1	$48.1M	Buy	923,000 +634,000	+219%	+$33.6M	0.95%	15
2020 Q4	$15.6M	Buy	289,000 +144,000	+99%	+$7.3M	0.78%	26
2020 Q3	$7.25M	Sell	145,000 -213,000	-59%	-$10.6M	0.92%	33
2020 Q2	$16.3M	Sell	358,000 -121,000	-25%	-$5.15M	0.58%	38
2020 Q1	$18M	Sell	479,000 -348,000	-42%	-$12.3M	0.65%	36
2019 Q4	$26.8M	Sell	827,000 -373,000	-31%	-$11.1M	0.57%	34
2019 Q3	$32.1M	Buy	1,200,000 +945,000	+371%	+$29.6M	0.68%	24
2019 Q2	$9.37M	Buy	+255,000	New	+$9.2M	1.93%	14

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

Capula Management's NFLX Position: Q1 2026 in Review

Capula Management reduced its Netflix (NFLX) stake by 17% in Q1 2026, selling an estimated $307K and leaving 16,554 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #289.

Capula Management first reported a position in NFLX in Q3 2019 and has held it in 24 quarters since. The position peaked at $42.6M in Q3 2024. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Capula Management held 16,554 shares of Netflix worth $1.59M as of Q1 2026.
Capula Management sold 3,485 Netflix shares in Q1 2026, an estimated $307K.
Netflix made up 0.01% of Capula Management's portfolio in Q1 2026, its #289 holding.
Capula Management first reported a position in Netflix in Q3 2019 and has held it in 24 quarters since.
Capula Management's Netflix position peaked at $42.6M in Q3 2024.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.