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	$13.3M	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	$1.57K	Buy	+40,000	New	+$1.36M	0.16%	38

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.