Headlands Technologies’s Netflix NFLX Stock Holding History

Headlands Technologies’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	-89,660	Closed	-$8.41M	–	886
2025 Q4	$8.41M	Buy	+89,660	New	+$9.67M	0.7%	18
2025 Q3	–	Sell	-3,120	Closed	-$418K	–	1051
2025 Q2	$418K	Buy	+3,120	New	+$353K	0.05%	342
2025 Q1	–	Sell	-77,740	Closed	-$6.93M	–	1392
2024 Q4	$6.93M	Buy	77,740 +43,290	+126%	+$3.56M	0.7%	22
2024 Q3	$2.44M	Buy	+34,450	New	+$2.3M	0.28%	75
2024 Q2	–	Sell	-51,800	Closed	-$3.15M	–	1455
2024 Q1	$3.15M	Buy	+51,800	New	+$2.92M	0.76%	20
2023 Q4	–	Sell	-4,790	Closed	-$181K	–	1181
2023 Q3	$181K	Buy	+4,790	New	+$203K	0.09%	216
2023 Q2	–	Sell	-24,730	Closed	-$854K	–	929
2023 Q1	$854K	Buy	24,730 +21,020	+567%	+$696K	0.57%	32
2022 Q4	$109K	Buy	+3,710	New	+$104K	0.09%	197

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

Headlands Technologies's NFLX Position: Q1 2026 in Review

Headlands Technologies sold out of Netflix (NFLX) in Q1 2026, closing a stake of 89,660 shares — an estimated $8.41M sold.

Headlands Technologies first reported a position in NFLX in Q4 2022 and held it in 8 quarters. The position peaked at $8.41M in Q4 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Headlands Technologies reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 89,660 Netflix shares in Q1 2026, an estimated $8.41M.
Headlands Technologies first reported a position in Netflix in Q4 2022 and held it in 8 quarters.
Headlands Technologies's Netflix position peaked at $8.41M in Q4 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.