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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flow Traders U.S.'s NFLX Position: Q1 2026 in Review

Flow Traders U.S. reduced its Netflix (NFLX) stake by 97% in Q1 2026, selling an estimated $5.83M and leaving 2,321 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #896.

Flow Traders U.S. first reported a position in NFLX in Q3 2018 and has held it in 10 quarters since. The position peaked at $6.42M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Flow Traders U.S. held 2,321 shares of Netflix worth $223K as of Q1 2026.
Flow Traders U.S. sold 66,159 Netflix shares in Q1 2026, an estimated $5.83M.
Netflix made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #896 holding.
Flow Traders U.S. first reported a position in Netflix in Q3 2018 and has held it in 10 quarters since.
Flow Traders U.S.'s Netflix position peaked at $6.42M in Q4 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.