CSS LLC’s Netflix NFLX Stock Holding History

CSS LLC’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	$288K	Hold	3,000	–	–	0.01%	664
2025 Q4	$281K	Hold	3,000	–	–	0.01%	705
2025 Q3	$360K	Hold	3,000	–	–	0.02%	631
2025 Q2	$402K	Sell	3,000 -2,000	-40%	-$226K	0.02%	624
2025 Q1	$466K	Sell	5,000 -4,000	-44%	-$380K	0.03%	497
2024 Q4	$802K	Sell	9,000 -4,000	-31%	-$329K	0.04%	408
2024 Q3	$922K	Hold	13,000	–	–	0.04%	323
2024 Q2	$877K	Hold	13,000	–	–	0.04%	322
2024 Q1	$790K	Hold	13,000	–	–	0.05%	323
2023 Q4	$633K	Hold	13,000	–	–	0.04%	345
2023 Q3	$491K	Hold	13,000	–	–	0.03%	388
2023 Q2	$573K	Hold	13,000	–	–	0.04%	365
2023 Q1	$449K	Hold	13,000	–	–	0.03%	353
2022 Q4	$383K	Sell	13,000 -7,000	-35%	-$196K	0.02%	453
2022 Q3	$471K	Sell	20,000 -10,000	-33%	-$222K	0.02%	534
2022 Q2	$525K	Buy	+30,000	New	+$665K	0.02%	560
2022 Q1	–	Sell	-4,000	Closed	-$241K	–	1263
2021 Q4	$241K	Buy	+4,000	New	+$256K	0.01%	868
2019 Q1	–	Sell	-2,420	Closed	-$83.9K	–	565
2018 Q4	$65K	Buy	+2,420	New	+$72.4K	﹤0.01%	480

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

CSS LLC's NFLX Position: Q1 2026 in Review

CSS LLC held its Netflix (NFLX) position steady in Q1 2026 at 3,000 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #664.

CSS LLC first reported a position in NFLX in Q4 2018 and has held it in 18 quarters since. The position peaked at $922K in Q3 2024. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

CSS LLC held 3,000 shares of Netflix worth $288K as of Q1 2026.
CSS LLC left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.01% of CSS LLC's portfolio in Q1 2026, its #664 holding.
CSS LLC first reported a position in Netflix in Q4 2018 and has held it in 18 quarters since.
CSS LLC's Netflix position peaked at $922K in Q3 2024.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.