Daiwa Securities Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $822M | Buy |
8,550,235
+199,255
| +2% | +$17.6M | 2.36% | 10 |
|
|
2025
Q4 | $783M | Buy |
8,350,980
+2,251,140
| +37% | +$243M | 2.5% | 10 |
|
|
2025
Q3 | $731M | Buy |
6,099,840
+944,480
| +18% | +$115M | 2.47% | 9 |
|
|
2025
Q2 | $690M | Sell |
5,155,360
-53,780
| -1% | -$6.08M | 2.55% | 10 |
|
|
2025
Q1 | $486M | Buy |
5,209,140
+1,087,140
| +26% | +$103M | 2.05% | 11 |
|
|
2024
Q4 | $367M | Buy |
4,122,000
+341,960
| +9% | +$28.1M | 1.64% | 15 |
|
|
2024
Q3 | $268M | Buy |
3,780,040
+641,490
| +20% | +$42.9M | 1.24% | 23 |
|
|
2024
Q2 | $212M | Buy |
3,138,550
+497,930
| +19% | +$31.1M | 1.13% | 25 |
|
|
2024
Q1 | $160M | Buy |
2,640,620
+1,128,620
| +75% | +$63.6M | 0.91% | 27 |
|
|
2023
Q4 | $73.6M | Buy |
1,512,000
+34,300
| +2% | +$1.5M | 0.46% | 39 |
|
|
2023
Q3 | $55.8M | Buy |
1,477,700
+261,140
| +21% | +$11.1M | 0.4% | 40 |
|
|
2023
Q2 | $53.6M | Sell |
1,216,560
-132,100
| -10% | -$4.87M | 0.35% | 42 |
|
|
2023
Q1 | $46.6M | Buy |
1,348,660
+133,580
| +11% | +$4.42M | 0.32% | 41 |
|
|
2022
Q4 | $36.2M | Sell |
1,215,080
-216,220
| -15% | -$6.07M | 0.28% | 52 |
|
|
2022
Q3 | $33.7M | Sell |
1,431,300
-248,920
| -15% | -$5.53M | 0.28% | 48 |
|
|
2022
Q2 | $29.4M | Buy |
1,680,220
+505,990
| +43% | +$11.2M | 0.22% | 55 |
|
|
2022
Q1 | $44M | Buy |
1,174,230
+268,390
| +30% | +$11.2M | 0.28% | 48 |
|
|
2021
Q4 | $71.8M | Buy |
905,840
+46,240
| +5% | +$2.95M | 0.42% | 42 |
|
|
2021
Q3 | $84.5M | Sell |
859,600
-33,610
| -4% | -$1.85M | 0.56% | 39 |
|
|
2021
Q2 | $65.7M | Buy |
893,210
+82,520
| +10% | +$4.22M | 0.44% | 43 |
|
|
2021
Q1 | $44.6M | Buy |
810,690
+102,150
| +14% | +$5.42M | 0.33% | 47 |
|
|
2020
Q4 | $41.1M | Sell |
708,540
-82,590
| -10% | -$4.19M | 0.32% | 48 |
|
|
2020
Q3 | $40.1M | Buy |
791,130
+235,300
| +42% | +$11.7M | 0.36% | 39 |
|
|
2020
Q2 | $21.2M | Hold |
555,830
| – | – | 0.45% | 32 |
|
|
2020
Q1 | $26.2M | Buy |
555,830
+135,690
| +32% | +$4.8M | 0.27% | 49 |
|
|
2019
Q4 | $20M | Sell |
420,140
-227,930
| -35% | -$6.76M | 0.16% | 58 |
|
|
2019
Q3 | $17.3M | Buy |
648,070
+247,140
| +62% | +$7.73M | 0.15% | 65 |
|
|
2019
Q2 | $18.6M | Sell |
400,930
-25,330
| -6% | -$914K | 0.16% | 61 |
|
|
2019
Q1 | $19.2M | Sell |
426,260
-48,040
| -10% | -$1.67M | 0.17% | 62 |
|
|
2018
Q4 | $13.8M | Buy |
474,300
+102,650
| +28% | +$3.07M | 0.13% | 77 |
|
|
2018
Q3 | $19.9M | Buy |
371,650
+36,770
| +11% | +$1.33M | 0.17% | 60 |
|
|
2018
Q2 | $15.9M | Sell |
334,880
-28,850
| -8% | -$984K | 0.13% | 76 |
|
|
2018
Q1 | $11.4M | Sell |
363,730
-890
| -0.2% | -$24.2K | 0.09% | 110 |
|
|
2017
Q4 | $7M | Sell |
364,620
-17,720
| -5% | -$341K | 0.05% | 201 |
|
|
2017
Q3 | $6.93M | Sell |
382,340
-10,650
| -3% | -$186K | 0.05% | 175 |
|
|
2017
Q2 | $5.87M | Sell |
392,990
-221,640
| -36% | -$3.41M | 0.04% | 184 |
|
|
2017
Q1 | $9.08M | Buy |
614,630
+67,480
| +12% | +$947K | 0.06% | 139 |
|
|
2016
Q4 | $6.77M | Buy |
547,150
+442,650
| +424% | +$5.25M | 0.04% | 137 |
|
|
2016
Q3 | $1.03M | Sell |
104,500
-1,500
| -1% | -$14.3K | 0.01% | 397 |
|
|
2016
Q2 | $970K | Sell |
106,000
-337,000
| -76% | -$3.24M | 0.01% | 398 |
|
|
2016
Q1 | $4.53M | Buy |
443,000
+123,000
| +38% | +$1.21M | 0.03% | 173 |
|
|
2015
Q4 | $3.66M | Buy |
320,000
+12,000
| +4% | +$137K | 0.02% | 197 |
|
|
2015
Q3 | $3.18M | Sell |
308,000
-89,740
| -23% | -$964K | 0.02% | 220 |
|
|
2015
Q2 | $3.73M | Buy |
397,740
+306,740
| +337% | +$2.57M | 0.03% | 224 |
|
|
2015
Q1 | $542K | Sell |
91,000
-7,000
| -7% | -$42.5K | ﹤0.01% | 442 |
|
|
2014
Q4 | $478K | Sell |
98,000
-7,000
| -7% | -$37.6K | ﹤0.01% | 433 |
|
|
2014
Q3 | $677K | Hold |
105,000
| – | – | 0.01% | 358 |
|
|
2014
Q2 | $661K | Buy |
105,000
+7,000
| +7% | +$37.9K | ﹤0.01% | 354 |
|
|
2014
Q1 | $493K | Hold |
98,000
| – | – | ﹤0.01% | 393 |
|
|
2013
Q4 | $515K | Hold |
98,000
| – | – | ﹤0.01% | 379 |
|
|
2013
Q3 | $433K | Sell |
98,000
-10,500
| -10% | -$40.5K | ﹤0.01% | 427 |
|
|
2013
Q2 | $368K | Buy |
+108,500
| New | +$323K | ﹤0.01% | 496 |
|
Other funds holding NFLX
VCM
VPM
Daiwa Securities Group's NFLX Position: Q1 2026 in Review
Daiwa Securities Group increased its Netflix (NFLX) stake by 2.4% in Q1 2026, buying an estimated $17.6M and bringing the position to 8,550,235 shares worth $822M. The position accounts for 2.36% of the portfolio, ranked #10.
Daiwa Securities Group first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Daiwa Securities Group held 8,550,235 shares of Netflix worth $822M as of Q1 2026.
- Daiwa Securities Group bought 199,255 Netflix shares in Q1 2026, an estimated $17.6M.
- Netflix made up 2.36% of Daiwa Securities Group's portfolio in Q1 2026, its #10 holding.
- Daiwa Securities Group first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.