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DRW Securities’s Netflix NFLX Stock Holding History

DRW Securities’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 		$469K Sell
4,920
-11,755
-70% -$1.04M 0.01% 641
2025
Q4 		$1.56M Sell
16,675
-69,285
-81% -$7.47M 0.04% 228
2025
Q3 		$10.3M Buy
85,960
+19,290
+29% +$2.35M 0.19% 72
2025
Q2 		$8.93M Buy
66,670
+17,070
+34% +$1.93M 0.2% 60
2025
Q1 		$4.63M Sell
49,600
-157,790
-76% -$15M 0.13% 100
2024
Q4 		$18.5M Buy
207,390
+58,250
+39% +$4.79M 0.63% 27
2024
Q3 		$10.6M Sell
149,140
-70,650
-32% -$4.72M 0.29% 46
2024
Q2 		$14.8M Buy
219,790
+76,210
+53% +$4.76M 0.59% 34
2024
Q1 		$8.72M Buy
143,580
+53,200
+59% +$3M 0.23% 47
2023
Q4 		$4.4M Sell
90,380
-155,150
-63% -$6.77M 0.07% 62
2023
Q3 		$9.27M Buy
245,530
+66,380
+37% +$2.81M 0.19% 41
2023
Q2 		$7.89M Buy
+179,150
New +$6.6M 0.19% 52
2023
Q1 		– Sell
-58,700
Closed -$1.94M – 362
2022
Q4 		$1.73M Sell
58,700
-171,960
-75% -$4.82M 0.05% 82
2022
Q3 		$5.43M Buy
230,660
+215,610
+1,433% +$4.79M 0.12% 57
2022
Q2 		$263K Buy
+15,050
New +$334K 0.01% 204
2022
Q1 		– Sell
-46,410
Closed -$1.93M – 318
2021
Q4 		$2.8M Buy
+46,410
New +$2.97M 0.08% 62
2021
Q2 		– Sell
-3,930
Closed -$201K – 335
2021
Q1 		$205K Sell
3,930
-139,510
-97% -$7.4M 0.01% 176
2020
Q4 		$7.76M Sell
143,440
-67,020
-32% -$3.4M 0.27% 23
2020
Q3 		$10.5M Buy
210,460
+201,550
+2,262% +$10M 0.58% 24
2020
Q2 		$405K Sell
8,910
-15,060
-63% -$641K 0.02% 128
2020
Q1 		$822K Buy
+23,970
New +$848K 0.03% 102
2018
Q1 		– Sell
-60,720
Closed -$1.17M – 387
2017
Q4 		$1.17M Buy
+60,720
New +$1.17M 0.12% 104
2014
Q1 		– Sell
-39,060
Closed -$205K – 204
2013
Q4 		$205K Buy
+39,060
New +$192K 0.01% 183

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

DRW Securities's NFLX Position: Q1 2026 in Review

DRW Securities reduced its Netflix (NFLX) stake by 70% in Q1 2026, selling an estimated $1.04M and leaving 4,920 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #641.

DRW Securities first reported a position in NFLX in Q4 2013 and has held it in 23 quarters since. The position peaked at $18.5M in Q4 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • DRW Securities held 4,920 shares of Netflix worth $469K as of Q1 2026.
  • DRW Securities sold 11,755 Netflix shares in Q1 2026, an estimated $1.04M.
  • Netflix made up 0.01% of DRW Securities's portfolio in Q1 2026, its #641 holding.
  • DRW Securities first reported a position in Netflix in Q4 2013 and has held it in 23 quarters since.
  • DRW Securities's Netflix position peaked at $18.5M in Q4 2024.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.