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Caxton Associates (UK)’s Netflix NFLX Stock Holding History

Caxton Associates (UK)’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
Q2 		– Sell
-5,771
Closed -$555K – 900
2026
Q1 		$555K Buy
5,771
+960
+20% +$84.6K 0.01% 482
2025
Q4 		$451K Sell
4,811
-378,399
-99% -$40.8M 0.01% 526
2025
Q3 		$45.9M Buy
383,210
+232,310
+154% +$28.4M 1.09% 11
2025
Q2 		$20.2M Sell
150,900
-171,180
-53% -$19.4M 0.51% 30
2025
Q1 		$30M Buy
+322,080
New +$30.6M 1.04% 16

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Caxton Associates (UK)'s NFLX Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Netflix (NFLX) in Q2 2026, closing a stake of 5,771 shares — an estimated $555K sold.

Caxton Associates (UK) first reported a position in NFLX in Q1 2025 and held it in 5 quarters. The position peaked at $45.9M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 5,771 Netflix shares in Q2 2026, an estimated $555K.
  • Caxton Associates (UK) first reported a position in Netflix in Q1 2025 and held it in 5 quarters.
  • Caxton Associates (UK)'s Netflix position peaked at $45.9M in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.