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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
Q2 		– Sell
-14,900
Closed -$1.43M – 1323
2026
Q1 		$1.43M Buy
14,900
+4,100
+38% +$361K 0.02% 258
2025
Q4 		$1.01M Sell
10,800
-18,200
-63% -$1.96M 0.03% 290
2025
Q3 		$3.48M Sell
29,000
-100,000
-78% -$12.2M 0.06% 166
2025
Q2 		$17.3M Buy
129,000
+47,000
+57% +$5.31M 0.39% 39
2025
Q1 		$7.65M Buy
82,000
+62,000
+310% +$5.9M 0.21% 69
2024
Q4 		$1.78M Sell
20,000
-18,000
-47% -$1.48M 0.06% 165
2024
Q3 		$2.7M Buy
38,000
+21,000
+124% +$1.4M 0.07% 132
2024
Q2 		$1.15M Buy
+17,000
New +$1.06M 0.05% 219
2024
Q1 		– Sell
-6,000
Closed -$292K – 454
2023
Q4 		$292K Sell
6,000
-6,000
-50% -$262K ﹤0.01% 242
2023
Q3 		$453K Sell
12,000
-926,000
-99% -$39.3M 0.01% 231
2023
Q2 		$41.3M Buy
938,000
+182,000
+24% +$6.7M 1.01% 11
2023
Q1 		$26.1M Sell
756,000
-608,000
-45% -$20.1M 0.43% 28
2022
Q4 		$40.2M Buy
1,364,000
+537,000
+65% +$15.1M 1.08% 15
2022
Q3 		$19.5M Buy
827,000
+559,000
+209% +$12.4M 0.41% 28
2022
Q2 		$4.69M Buy
268,000
+105,000
+64% +$2.33M 0.11% 56
2022
Q1 		$6.11M Buy
163,000
+67,000
+70% +$2.79M 0.16% 49
2021
Q4 		$5.78M Buy
96,000
+27,000
+39% +$1.73M 0.16% 41
2021
Q3 		$4.21M Sell
69,000
-33,000
-32% -$1.82M 0.18% 45
2021
Q2 		$5.39M Sell
102,000
-72,000
-41% -$3.68M 0.17% 40
2021
Q1 		$9.08M Buy
174,000
+130,000
+295% +$6.9M 0.36% 20
2020
Q4 		$2.38M Sell
44,000
-728,000
-94% -$36.9M 0.08% 50
2020
Q3 		$38.6M Buy
772,000
+173,000
+29% +$8.61M 2.12% 11
2020
Q2 		$27.3M Sell
599,000
-225,000
-27% -$9.58M 1.28% 12
2020
Q1 		$28.2M Sell
824,000
-317,000
-28% -$11.2M 1.04% 15
2019
Q4 		$36.9M Buy
1,141,000
+1,070,000
+1,507% +$31.7M 1.44% 16
2019
Q3 		$1.73M Buy
+71,000
New +$2.22M 0.12% 54

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DRW Securities's NFLX Position: Q2 2026 in Review

DRW Securities increased its Netflix (NFLX) stake by 1,778% in Q2 2026, buying an estimated $7.7M and bringing the position to 92,374 shares worth $6.59M. The position accounts for 0.16% of the portfolio, ranked #92.

DRW Securities first reported a position in NFLX in Q4 2013 and has held it in 24 quarters since. The position peaked at $18.5M in Q4 2024. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • DRW Securities held 92,374 shares of Netflix worth $6.59M as of Q2 2026.
  • DRW Securities bought 87,454 Netflix shares in Q2 2026, an estimated $7.7M.
  • Netflix made up 0.16% of DRW Securities's portfolio in Q2 2026, its #92 holding.
  • DRW Securities first reported a position in Netflix in Q4 2013 and has held it in 24 quarters since.
  • DRW Securities's Netflix position peaked at $18.5M in Q4 2024.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.