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Gladius Capital Management’s Netflix NFLX Stock Holding History

Gladius Capital Management’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 		– Sell
-20,748
Closed -$1.83M – 113
2025
Q4 		$1.95M Buy
20,748
+12,938
+166% +$1.39M 0.11% 79
2025
Q3 		$936K Buy
7,810
+6,110
+359% +$746K 0.1% 87
2025
Q2 		$228K Sell
1,700
-13,620
-89% -$1.54M 0.08% 59
2025
Q1 		$1.43M Sell
15,320
-13,850
-47% -$1.32M 0.38% 51
2024
Q4 		$2.6M Buy
29,170
+6,410
+28% +$528K 0.28% 53
2024
Q3 		$1.61M Buy
22,760
+15,140
+199% +$1.01M 0.19% 57
2024
Q2 		$514K Sell
7,620
-660
-8% -$41.2K 0.06% 100
2024
Q1 		$503K Buy
+8,280
New +$467K 0.17% 97
2023
Q4 		– Sell
-76,010
Closed -$3.32M – 385
2023
Q3 		$2.87M Buy
+76,010
New +$3.22M 0.12% 105
2022
Q3 		– Sell
-969,630
Closed -$17M – 459
2022
Q2 		$17M Buy
969,630
+955,930
+6,978% +$21.2M 0.88% 32
2022
Q1 		$514K Sell
13,700
-5,070
-27% -$211K 0.04% 103
2021
Q4 		$1.13M Buy
+18,770
New +$1.2M 0.09% 77
2021
Q3 		– Sell
-79,210
Closed -$4.36M – 133
2021
Q2 		$4.18M Buy
79,210
+60,560
+325% +$3.1M 0.39% 23
2021
Q1 		$973K Buy
18,650
+2,160
+13% +$115K 0.04% 137
2020
Q4 		$892K Buy
16,490
+10,590
+179% +$537K 0.04% 145
2020
Q3 		$296K Buy
+5,900
New +$294K 0.03% 149
2020
Q1 		– Sell
-46,580
Closed -$1.51M – 166
2019
Q4 		$1.51M Sell
46,580
-90,520
-66% -$2.68M 0.1% 113
2019
Q3 		$3.67M Buy
137,100
+101,770
+288% +$3.18M 0.17% 90
2019
Q2 		$1.32M Sell
35,330
-61,690
-64% -$2.23M 0.08% 83
2019
Q1 		$3.46M Sell
97,020
-47,140
-33% -$1.63M 0.19% 73
2018
Q4 		$3.86M Buy
144,160
+132,870
+1,177% +$3.98M 0.19% 76
2018
Q3 		$422K Sell
11,290
-1,390
-11% -$50.5K 0.04% 52
2018
Q2 		$496 Buy
+12,680
New +$432K 0.05% 66

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

Gladius Capital Management's NFLX Position: Q1 2026 in Review

Gladius Capital Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 20,748 shares — an estimated $1.83M sold.

Gladius Capital Management first reported a position in NFLX in Q2 2018 and held it in 23 quarters. The position peaked at $17M in Q2 2022. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Gladius Capital Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Gladius Capital Management sold 20,748 Netflix shares in Q1 2026, an estimated $1.83M.
  • Gladius Capital Management first reported a position in Netflix in Q2 2018 and held it in 23 quarters.
  • Gladius Capital Management's Netflix position peaked at $17M in Q2 2022.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.