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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
2021
Q3 		– Sell
-43,000
Closed -$2.27M – 1264
2021
Q2 		$2.27M Buy
+43,000
New +$2.2M 0.09% 227
2020
Q3 		– Sell
-25,000
Closed -$1.14M – 845
2020
Q2 		$1.14M Sell
25,000
-50,000
-67% -$2.13M 0.06% 240
2020
Q1 		$2.82M Buy
+75,000
New +$2.65M 0.22% 101

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
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.