Gladius Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-138,000
| Closed | -$13.3M | – | 84 |
|
|
2026
Q1 | $13.3M | Buy |
138,000
+31,700
| +30% | +$2.79M | 0.59% | 39 |
|
|
2025
Q4 | $9.97M | Buy |
106,300
+53,300
| +101% | +$5.75M | 0.55% | 44 |
|
|
2025
Q3 | $6.35M | Buy |
53,000
+33,000
| +165% | +$4.03M | 0.67% | 33 |
|
|
2025
Q2 | $2.68M | Sell |
20,000
-23,000
| -53% | -$2.6M | 0.98% | 17 |
|
|
2025
Q1 | $4.01M | Sell |
43,000
-27,000
| -39% | -$2.57M | 1.07% | 24 |
|
|
2024
Q4 | $6.24M | Sell |
70,000
-5,000
| -7% | -$412K | 0.67% | 31 |
|
|
2024
Q3 | $5.32M | Buy |
75,000
+11,000
| +17% | +$736K | 0.64% | 28 |
|
|
2024
Q2 | $4.32M | Buy |
64,000
+33,000
| +106% | +$2.06M | 0.53% | 20 |
|
|
2024
Q1 | $1.88M | Sell |
31,000
-23,000
| -43% | -$1.3M | 0.62% | 30 |
|
|
2023
Q4 | $2.63M | Sell |
54,000
-85,000
| -61% | -$3.71M | 0.41% | 55 |
|
|
2023
Q3 | $5.25M | Buy |
139,000
+114,000
| +456% | +$4.83M | 0.22% | 83 |
|
|
2023
Q2 | $1.1M | Buy |
+25,000
| New | +$921K | 0.05% | 91 |
|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$1.31M | – | 397 |
|
|
2022
Q1 | $1.31M | Sell |
35,000
-43,000
| -55% | -$1.79M | 0.1% | 57 |
|
|
2021
Q4 | $4.7M | Buy |
78,000
+53,000
| +212% | +$3.39M | 0.37% | 40 |
|
|
2021
Q3 | $1.53M | Sell |
25,000
-989,000
| -98% | -$54.4M | 0.11% | 43 |
|
|
2021
Q2 | $53.6M | Buy |
1,014,000
+667,000
| +192% | +$34.1M | 4.99% | 4 |
|
|
2021
Q1 | $18.1M | Buy |
347,000
+26,000
| +8% | +$1.38M | 0.68% | 39 |
|
|
2020
Q4 | $17.4M | Buy |
321,000
+266,000
| +484% | +$13.5M | 0.86% | 38 |
|
|
2020
Q3 | $2.75M | Buy |
+55,000
| New | +$2.74M | 0.27% | 53 |
|
|
2020
Q1 | – | Sell |
-132,000
| Closed | -$4.27M | – | 167 |
|
|
2019
Q4 | $4.27M | Sell |
132,000
-1,500,000
| -92% | -$44.5M | 0.27% | 66 |
|
|
2019
Q3 | $43.7M | Buy |
1,632,000
+1,500,000
| +1,136% | +$46.9M | 1.99% | 8 |
|
|
2019
Q2 | $4.95M | Sell |
132,000
-205,000
| -61% | -$7.4M | 0.29% | 38 |
|
|
2019
Q1 | $12M | Buy |
337,000
+79,000
| +31% | +$2.74M | 0.66% | 37 |
|
|
2018
Q4 | $6.91M | Buy |
258,000
+217,000
| +529% | +$6.49M | 0.34% | 64 |
|
|
2018
Q3 | $1.53M | Buy |
41,000
+1,000
| +3% | +$36.3K | 0.15% | 29 |
|
|
2018
Q2 | $1.57M | Buy |
+40,000
| New | +$1.36M | 0.16% | 38 |
|
Other funds holding NFLX
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. 3,630 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.
- 3,630 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.