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HRT Financial’s Netflix NFLX Stock Holding History

HRT Financial’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
-1,090,267
Closed -$96.1M – 4408
2025
Q4 		$102M Buy
1,090,267
+628,627
+136% +$67.8M 0.32% 39
2025
Q3 		$55.3M Sell
461,640
-192,080
-29% -$23.4M 0.2% 59
2025
Q2 		$87.5M Sell
653,720
-10,500
-2% -$1.19M 0.39% 29
2025
Q1 		$61.9M Sell
664,220
-102,370
-13% -$9.74M 0.39% 29
2024
Q4 		$68.3M Sell
766,590
-226,950
-23% -$18.7M 0.35% 37
2024
Q3 		$70.5M Buy
993,540
+646,060
+186% +$43.2M 0.35% 28
2024
Q2 		$23.4M Buy
347,480
+19,500
+6% +$1.22M 0.13% 112
2024
Q1 		$19.9M Sell
327,980
-183,120
-36% -$10.3M 0.12% 79
2023
Q4 		$24.9M Buy
+511,100
New +$22.3M 0.18% 49
2023
Q1 		– Sell
-146,780
Closed -$4.86M – 2949
2022
Q4 		$4.33M Buy
+146,780
New +$4.12M 0.06% 304
2022
Q1 		– Sell
-64,870
Closed -$2.7M – 3603
2021
Q4 		$3.91M Buy
+64,870
New +$4.14M 0.02% 370
2021
Q2 		– Sell
-94,600
Closed -$4.93M – 3290
2021
Q1 		$4.93M Buy
+94,600
New +$5.02M 0.05% 297
2020
Q4 		– Sell
-7,300
Closed -$365K – 2250
2020
Q3 		$365K Buy
+7,300
New +$363K 0.01% 1033
2020
Q1 		– Sell
-12,440
Closed -$402K – 1158
2019
Q4 		$402K Buy
+12,440
New +$369K 0.02% 619
2019
Q1 		– Sell
-16,950
Closed -$453K – 694
2018
Q4 		$453K Sell
16,950
-218,520
-93% -$6.54M 0.06% 238
2018
Q3 		$8.81M Buy
+235,470
New +$8.55M 1.37% 14

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HRT Financial's NFLX Position: Q1 2026 in Review

HRT Financial sold out of Netflix (NFLX) in Q1 2026, closing a stake of 1,090,267 shares — an estimated $96.1M sold.

HRT Financial first reported a position in NFLX in Q3 2018 and held it in 16 quarters. The position peaked at $102M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • HRT Financial reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 1,090,267 Netflix shares in Q1 2026, an estimated $96.1M.
  • HRT Financial first reported a position in Netflix in Q3 2018 and held it in 16 quarters.
  • HRT Financial's Netflix position peaked at $102M in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.