Group One Trading’s Netflix NFLX Stock Holding History

Group One Trading’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	$229M	Buy	2,381,300 +394,400	+20%	+$34.8M	0.44%	31
2025 Q4	$186M	Buy	1,986,900 +588,900	+42%	+$63.5M	0.33%	50
2025 Q3	$168M	Buy	1,398,000 +70,000	+5%	+$8.54M	0.29%	49
2025 Q2	$178M	Buy	1,328,000 +295,000	+29%	+$33.4M	0.39%	32
2025 Q1	$96.3M	Sell	1,033,000 -559,000	-35%	-$53.2M	0.28%	49
2024 Q4	$142M	Buy	1,592,000 +82,000	+5%	+$6.75M	0.32%	44
2024 Q3	$107M	Buy	1,510,000 +900,000	+148%	+$60.2M	0.31%	41
2024 Q2	$41.2M	Sell	610,000 -140,000	-19%	-$8.74M	0.16%	88
2024 Q1	$45.5M	Sell	750,000 -2,748,000	-79%	-$155M	0.18%	73
2023 Q4	$170M	Sell	3,498,000 -3,000,000	-46%	-$131M	0.45%	24
2023 Q3	$245M	Sell	6,498,000 -1,176,000	-15%	-$49.9M	0.82%	12
2023 Q2	$338M	Buy	7,674,000 +695,000	+10%	+$25.6M	1.08%	10
2023 Q1	$241M	Sell	6,979,000 -5,964,000	-46%	-$197M	0.87%	12
2022 Q4	$382M	Buy	12,943,000 +1,938,000	+18%	+$54.4M	0.89%	11
2022 Q3	$259M	Sell	11,005,000 -563,000	-5%	-$12.5M	0.51%	15
2022 Q2	$202M	Buy	11,568,000 +3,977,000	+52%	+$88.2M	0.32%	29
2022 Q1	$284M	Buy	7,591,000 +5,211,000	+219%	+$217M	0.28%	31
2021 Q4	$143M	Sell	2,380,000 -1,774,000	-43%	-$113M	0.12%	95
2021 Q3	$254M	Buy	4,154,000 +1,758,000	+73%	+$96.7M	0.27%	42
2021 Q2	$127M	Buy	2,396,000 +93,000	+4%	+$4.75M	0.15%	80
2021 Q1	$120M	Sell	2,303,000 -182,000	-7%	-$9.65M	0.18%	72
2020 Q4	$134M	Sell	2,485,000 -1,421,000	-36%	-$72M	0.23%	45
2020 Q3	$195M	Buy	3,906,000 +3,224,000	+473%	+$160M	0.61%	14
2020 Q2	$31M	Buy	682,000 +565,000	+483%	+$24M	0.14%	123
2020 Q1	$4.39M	Buy	117,000 +47,000	+67%	+$1.66M	0.04%	605
2019 Q4	$2.27M	Sell	70,000 -13,000	-16%	-$385K	0.02%	1196
2019 Q3	$2.22M	Sell	83,000 -473,000	-85%	-$14.8M	0.02%	1133
2019 Q2	$20.4M	Buy	556,000 +489,000	+730%	+$17.6M	0.18%	88
2019 Q1	$2.39M	Buy	67,000 +54,000	+415%	+$1.87M	0.03%	816
2018 Q4	$348K	Sell	13,000 -14,000	-52%	-$419K	﹤0.01%	2248
2018 Q3	$1.01M	Buy	27,000 +22,000	+440%	+$799K	0.01%	1692
2018 Q2	$196K	Sell	5,000 -6,000	-55%	-$205K	﹤0.01%	3063
2018 Q1	$325K	Sell	11,000 -109,000	-91%	-$2.97M	﹤0.01%	2382
2017 Q4	$2.3M	Buy	120,000 +10,000	+9%	+$193K	0.02%	1102
2017 Q3	$2M	Sell	110,000 -12,000	-10%	-$209K	0.02%	1051
2017 Q2	$1.82M	Sell	122,000 -20,000	-14%	-$308K	0.02%	1014
2017 Q1	$2.1M	Sell	142,000 -906,000	-86%	-$12.7M	0.02%	834
2016 Q4	$13M	Sell	1,048,000 -36,000	-3%	-$427K	0.13%	164
2016 Q3	$10.7M	Buy	1,084,000 +750,000	+225%	+$7.16M	0.12%	170
2016 Q2	$3.06M	Buy	334,000 +82,000	+33%	+$788K	0.04%	596
2016 Q1	$2.58M	Sell	252,000 -161,000	-39%	-$1.58M	0.04%	636
2015 Q4	$4.72M	Sell	413,000 -32,000	-7%	-$366K	0.06%	399
2015 Q3	$4.59M	Buy	+445,000	New	+$4.78M	0.06%	373

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

Group One Trading's NFLX Position: Q2 2025 in Review

Group One Trading sold out of Netflix (NFLX) in Q2 2025, closing a stake of 2,670 shares — an estimated $302K sold.

Group One Trading first reported a position in NFLX in Q3 2013 and held it in 33 quarters. The position peaked at $49.5M in Q2 2024. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Group One Trading reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
Group One Trading sold 2,670 Netflix shares in Q2 2025, an estimated $302K.
Group One Trading first reported a position in Netflix in Q3 2013 and held it in 33 quarters.
Group One Trading's Netflix position peaked at $49.5M in Q2 2024.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.