DRW Securities’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $11.8M | Buy |
170,026
+77,652
| +84% | +$5.84M | 0.01% | 87 |
|
|
2026
Q2 | $6.59M | Buy |
92,374
+87,454
| +1,778% | +$7.7M | 0.16% | 92 |
|
|
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
DRW Securities's NFLX Position: Q3 2026 in Review
DRW Securities increased its Netflix (NFLX) stake by 84% in Q3 2026, buying an estimated $5.84M and bringing the position to 170,026 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #87.
DRW Securities first reported a position in NFLX in Q4 2013 and has held it in 25 quarters since. The position peaked at $18.5M in Q4 2024. 2,911 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.
- DRW Securities held 170,026 shares of Netflix worth $11.8M as of Q3 2026.
- DRW Securities bought 77,652 Netflix shares in Q3 2026, an estimated $5.84M.
- Netflix made up 0.01% of DRW Securities's portfolio in Q3 2026, its #87 holding.
- DRW Securities first reported a position in Netflix in Q4 2013 and has held it in 25 quarters since.
- DRW Securities's Netflix position peaked at $18.5M in Q4 2024.
- 2,911 funds tracked by Wall St. Rank held Netflix as of Q3 2026.
Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.