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	$13.1M	Buy	136,200 +52,400	+63%	+$4.62M	0.58%	40
2025 Q4	$7.86M	Buy	83,800 +51,800	+162%	+$5.58M	0.43%	54
2025 Q3	$3.84M	Buy	+32,000	New	+$3.91M	0.41%	55
2024 Q1	–	Sell	-24,000	Closed	-$1.17M	–	383
2023 Q4	$1.17M	Sell	24,000 -36,000	-60%	-$1.57M	0.18%	76
2023 Q3	$2.27M	Buy	60,000 +41,000	+216%	+$1.74M	0.09%	110
2023 Q2	$837K	Buy	+19,000	New	+$700K	0.04%	105
2022 Q3	–	Sell	-1,840,000	Closed	-$32.2M	–	458
2022 Q2	$32.2M	Buy	+1,840,000	New	+$40.8M	1.67%	18
2022 Q1	–	Sell	-3,000	Closed	-$181K	–	319
2021 Q4	$181K	Sell	3,000 -2,000	-40%	-$128K	0.01%	190
2021 Q3	$306K	Hold	5,000	–	–	0.02%	89
2021 Q2	$265K	Sell	5,000 -72,000	-94%	-$3.68M	0.02%	100
2021 Q1	$4.02M	Buy	77,000 +5,000	+7%	+$265K	0.15%	102
2020 Q4	$3.89M	Buy	72,000 +61,000	+555%	+$3.09M	0.19%	109
2020 Q3	$551K	Buy	+11,000	New	+$547K	0.05%	121
2020 Q1	–	Sell	-12,000	Closed	-$389K	–	165
2019 Q4	$389K	Hold	12,000	–	–	0.02%	144
2019 Q3	$322K	Hold	12,000	–	–	0.01%	187
2019 Q2	$450K	Buy	+12,000	New	+$433K	0.03%	136

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

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.