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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 		$101M Sell
1,052,600
-20,900
-2% -$1.84M 0.25% 57
2025
Q4 		$101M Buy
1,073,500
+467,500
+77% +$50.4M 0.32% 40
2025
Q3 		$72.7M Buy
606,000
+320,000
+112% +$39.1M 0.27% 44
2025
Q2 		$38.3M Sell
286,000
-137,000
-32% -$15.5M 0.17% 72
2025
Q1 		$39.4M Buy
423,000
+106,000
+33% +$10.1M 0.25% 44
2024
Q4 		$28.3M Buy
317,000
+135,000
+74% +$11.1M 0.15% 85
2024
Q3 		$12.9M Buy
+182,000
New +$12.2M 0.06% 196
2023
Q4 		– Sell
-186,000
Closed -$7.02M – 2831
2023
Q3 		$7.02M Buy
+186,000
New +$7.88M 0.07% 191
2023
Q2 		– Sell
-46,000
Closed -$1.59M – 2991
2023
Q1 		$1.59M Sell
46,000
-88,000
-66% -$2.91M 0.02% 717
2022
Q4 		$3.95M Buy
+134,000
New +$3.76M 0.06% 332
2022
Q2 		– Sell
-71,000
Closed -$2.66M – 3449
2022
Q1 		$2.66M Buy
71,000
+52,000
+274% +$2.16M 0.02% 509
2021
Q4 		$1.14M Sell
19,000
-152,000
-89% -$9.71M 0.01% 1006
2021
Q3 		$10.4M Buy
+171,000
New +$9.41M 0.06% 145
2021
Q2 		– Sell
-302,000
Closed -$15.8M – 3291
2021
Q1 		$15.8M Buy
+302,000
New +$16M 0.16% 77
2020
Q3 		– Sell
-536,000
Closed -$24.4M – 2207
2020
Q2 		$24.4M Buy
+536,000
New +$22.8M 0.73% 27
2020
Q1 		– Sell
-143,000
Closed -$4.63M – 1159
2019
Q4 		$4.63M Buy
+143,000
New +$4.24M 0.2% 87
2018
Q4 		– Sell
-7,000
Closed -$261K – 701
2018
Q3 		$261K Buy
+7,000
New +$254K 0.04% 278

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.