Clear Street’s Netflix NFLX Stock Holding History

Clear Street’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	$36.3M	Sell	374,447 -98,149	-21%	-$8.65M	0.15%	58
2025 Q4	$44.3M	Buy	472,596 +285,366	+152%	+$30.8M	0.16%	56
2025 Q3	$22.4M	Buy	187,230 +16,060	+9%	+$1.96M	0.08%	76
2025 Q2	$22.9M	Buy	+171,170	New	+$19.4M	0.09%	47
2025 Q1	–	Sell	-1,975,000	Closed	-$176M	–	595
2024 Q4	$176M	Hold	1,975,000	–	–	1.76%	17
2024 Q3	$140M	Hold	1,975,000	–	–	1.59%	18
2024 Q2	$133M	Hold	1,975,000	–	–	1.26%	17
2024 Q1	$120M	Buy	1,975,000 +475,000	+32%	+$26.8M	1.71%	13
2023 Q4	$73M	Hold	1,500,000	–	–	1.8%	7
2023 Q3	$56.6M	Sell	1,500,000 -788,000	-34%	-$33.4M	0.99%	13
2023 Q2	$101M	Buy	+2,288,000	New	+$84.3M	0.98%	15
2022 Q3	–	Sell	-1,000,860	Closed	-$22.2M	–	1213
2022 Q2	$17.5M	Buy	+1,000,860	New	+$22.2M	0.75%	36

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

Clear Street's NFLX Position: Q1 2026 in Review

Clear Street reduced its Netflix (NFLX) stake by 21% in Q1 2026, selling an estimated $8.65M and leaving 374,447 shares worth $36.3M. The position accounts for 0.15% of the portfolio, ranked #58.

Clear Street first reported a position in NFLX in Q2 2022 and has held it in 12 quarters since. The position peaked at $176M in Q4 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Clear Street held 374,447 shares of Netflix worth $36.3M as of Q1 2026.
Clear Street sold 98,149 Netflix shares in Q1 2026, an estimated $8.65M.
Netflix made up 0.15% of Clear Street's portfolio in Q1 2026, its #58 holding.
Clear Street first reported a position in Netflix in Q2 2022 and has held it in 12 quarters since.
Clear Street's Netflix position peaked at $176M in Q4 2024.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.