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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 		$1.63M Buy
17,000
+9,900
+139% +$872K 0.02% 241
2025
Q4 		$666K Sell
7,100
-27,900
-80% -$3.01M 0.02% 393
2025
Q3 		$4.2M Sell
35,000
-27,000
-44% -$3.3M 0.08% 146
2025
Q2 		$8.3M Buy
62,000
+36,000
+138% +$4.07M 0.19% 64
2025
Q1 		$2.42M Sell
26,000
-16,000
-38% -$1.52M 0.07% 173
2024
Q4 		$3.74M Sell
42,000
-2,000
-5% -$165K 0.13% 102
2024
Q3 		$3.12M Sell
44,000
-52,000
-54% -$3.48M 0.09% 114
2024
Q2 		$6.48M Sell
96,000
-6,000
-6% -$375K 0.26% 66
2024
Q1 		$6.19M Buy
+102,000
New +$5.75M 0.17% 59
2023
Q4 		– Sell
-10,000
Closed -$377K – 410
2023
Q3 		$377K Buy
10,000
+3,000
+43% +$127K 0.01% 247
2023
Q2 		$308K Sell
7,000
-806,000
-99% -$29.7M 0.01% 253
2023
Q1 		$28.1M Buy
813,000
+217,000
+36% +$7.18M 0.46% 25
2022
Q4 		$17.6M Sell
596,000
-498,000
-46% -$14M 0.47% 26
2022
Q3 		$25.8M Buy
1,094,000
+789,000
+259% +$17.5M 0.55% 23
2022
Q2 		$5.33M Buy
305,000
+121,000
+66% +$2.68M 0.13% 53
2022
Q1 		$6.89M Sell
184,000
-95,000
-34% -$3.96M 0.19% 46
2021
Q4 		$16.8M Sell
279,000
-55,000
-16% -$3.51M 0.48% 26
2021
Q3 		$20.4M Buy
334,000
+290,000
+659% +$16M 0.88% 11
2021
Q2 		$2.32M Sell
44,000
-16,000
-27% -$818K 0.07% 77
2021
Q1 		$3.13M Sell
60,000
-55,000
-48% -$2.92M 0.12% 41
2020
Q4 		$6.22M Sell
115,000
-950,000
-89% -$48.2M 0.22% 31
2020
Q3 		$53.3M Buy
1,065,000
+557,000
+110% +$27.7M 2.93% 6
2020
Q2 		$23.1M Sell
508,000
-544,000
-52% -$23.2M 1.08% 19
2020
Q1 		$36.1M Buy
1,052,000
+417,000
+66% +$14.8M 1.33% 11
2019
Q4 		$20.5M Buy
+635,000
New +$18.8M 0.8% 27

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. 3,607 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.
  • 3,607 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.