Flow Traders U.S.’s Netflix NFLX Stock Holding History

Flow Traders U.S.’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	$1.04M	Buy	14,531 +12,210	+526%	+$1.08M	0.04%	408
2026 Q1	$223K	Sell	2,321 -66,159	-97%	-$5.83M	0.01%	896
2025 Q4	$6.42M	Buy	+68,480	New	+$7.38M	0.21%	48
2025 Q1	–	Sell	-24,200	Closed	-$2.16M	–	1185
2024 Q4	$2.16M	Buy	+24,200	New	+$1.99M	0.09%	197
2024 Q3	–	Sell	-6,000	Closed	-$405K	–	1073
2024 Q2	$405K	Buy	+6,000	New	+$375K	0.02%	598
2024 Q1	–	Sell	-12,770	Closed	-$622K	–	983
2023 Q4	$622K	Buy	+12,770	New	+$557K	0.02%	456
2022 Q1	–	Sell	-4,120	Closed	-$248K	–	926
2021 Q4	$248K	Buy	+4,120	New	+$263K	0.01%	661
2020 Q3	–	Sell	-8,700	Closed	-$396K	–	596
2020 Q2	$396K	Buy	+8,700	New	+$370K	0.03%	317
2019 Q4	–	Sell	-37,630	Closed	-$1.01M	–	363
2019 Q3	$1.01M	Buy	+37,630	New	+$1.18M	0.07%	166
2019 Q1	–	Sell	-39,300	Closed	-$1.05M	–	377
2018 Q4	$1.05M	Buy	39,300 +6,780	+21%	+$203K	0.06%	135
2018 Q3	$1.22M	Buy	+32,520	New	+$1.18M	0.14%	103

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Flow Traders U.S.'s NFLX Position: Q2 2026 in Review

Flow Traders U.S. increased its Netflix (NFLX) stake by 526% in Q2 2026, buying an estimated $1.08M and bringing the position to 14,531 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #408.

Flow Traders U.S. first reported a position in NFLX in Q3 2018 and has held it in 11 quarters since. The position peaked at $6.42M in Q4 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Flow Traders U.S. held 14,531 shares of Netflix worth $1.04M as of Q2 2026.
Flow Traders U.S. bought 12,210 Netflix shares in Q2 2026, an estimated $1.08M.
Netflix made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #408 holding.
Flow Traders U.S. first reported a position in Netflix in Q3 2018 and has held it in 11 quarters since.
Flow Traders U.S.'s Netflix position peaked at $6.42M in Q4 2025.
3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.