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
2025 Q2	–	Sell	-5,000	Closed	-$466K	–	1089
2025 Q1	$466K	Sell	5,000 -23,000	-82%	-$2.19M	0.03%	498
2024 Q4	$2.5M	Buy	+28,000	New	+$2.3M	0.11%	147
2022 Q1	–	Sell	-30,000	Closed	-$1.81M	–	1264
2021 Q4	$1.81M	Buy	+30,000	New	+$1.92M	0.06%	271
2021 Q3	–	Sell	-43,000	Closed	-$2.27M	–	1265
2021 Q2	$2.27M	Buy	43,000 +33,000	+330%	+$1.69M	0.09%	228
2021 Q1	$522K	Sell	10,000 -5,000	-33%	-$265K	0.02%	578
2020 Q4	$811K	Hold	15,000	–	–	0.03%	364
2020 Q3	$750K	Sell	15,000 -25,000	-63%	-$1.24M	0.04%	352
2020 Q2	$1.82M	Sell	40,000 -50,000	-56%	-$2.13M	0.1%	182
2020 Q1	$3.38M	Buy	+90,000	New	+$3.18M	0.27%	86
2019 Q2	–	Sell	-25,000	Closed	-$891K	–	854
2019 Q1	$891K	Hold	25,000	–	–	0.05%	221
2018 Q4	$669K	Hold	25,000	–	–	0.04%	251
2018 Q3	$935K	Hold	25,000	–	–	0.04%	222
2018 Q2	$979K	Hold	25,000	–	–	0.05%	212
2018 Q1	$738K	Buy	+25,000	New	+$681K	0.04%	258

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CSS LLC's NFLX Position: Q2 2026 in Review

CSS LLC held its Netflix (NFLX) position steady in Q2 2026 at 3,000 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #762.

CSS LLC first reported a position in NFLX in Q4 2018 and has held it in 19 quarters since. The position peaked at $922K in Q3 2024. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

CSS LLC held 3,000 shares of Netflix worth $214K as of Q2 2026.
CSS LLC left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.01% of CSS LLC's portfolio in Q2 2026, its #762 holding.
CSS LLC first reported a position in Netflix in Q4 2018 and has held it in 19 quarters since.
CSS LLC's Netflix position peaked at $922K in Q3 2024.
3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.