Clear Street Derivatives’s Netflix NFLX Stock Holding History

Clear Street Derivatives’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
2025 Q2	–	Sell	-45,160	Closed	-$4.21M	–	52
2025 Q1	$4.21M	Buy	45,160 +12,690	+39%	+$1.21M	0.07%	20
2024 Q4	$2.89M	Buy	32,470 +25,490	+365%	+$2.1M	0.04%	27
2024 Q3	$495K	Buy	+6,980	New	+$467K	0.01%	23

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Clear Street Derivatives's NFLX Position: Q2 2025 in Review

Clear Street Derivatives sold out of Netflix (NFLX) in Q2 2025, closing a stake of 45,160 shares — an estimated $4.21M sold.

Clear Street Derivatives first reported a position in NFLX in Q3 2024 and held it in 3 quarters. The position peaked at $4.21M in Q1 2025. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Clear Street Derivatives reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
Clear Street Derivatives sold 45,160 Netflix shares in Q2 2025, an estimated $4.21M.
Clear Street Derivatives first reported a position in Netflix in Q3 2024 and held it in 3 quarters.
Clear Street Derivatives's Netflix position peaked at $4.21M in Q1 2025.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.