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Leonteq Securities AG’s Netflix NFLX Stock Holding History

Leonteq Securities AG’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
Q2 		$20.7M Buy
290,063
+164,254
+131% +$14.5M 0.71% 29
2026
Q1 		$12.1M Buy
125,809
+4,811
+4% +$424K 0.45% 47
2025
Q4 		$11.3M Sell
120,998
-52,782
-30% -$5.69M 0.35% 52
2025
Q3 		$20.8M Buy
173,780
+46,810
+37% +$5.71M 0.63% 31
2025
Q2 		$17M Buy
126,970
+30,340
+31% +$3.43M 0.66% 29
2025
Q1 		$8.99M Buy
96,630
+15,490
+19% +$1.47M 0.51% 28
2024
Q4 		$7.23M Sell
81,140
-55,790
-41% -$4.59M 0.49% 38
2024
Q3 		$9.71M Buy
136,930
+19,300
+16% +$1.29M 0.74% 21
2024
Q2 		$7.94M Buy
117,630
+55,990
+91% +$3.5M 0.56% 29
2024
Q1 		$3.74M Buy
61,640
+56,280
+1,050% +$3.17M 0.28% 100
2023
Q4 		$261K Sell
5,360
-418,780
-99% -$18.3M 0.01% 442
2023
Q3 		$16M Buy
424,140
+357,440
+536% +$15.2M 0.89% 24
2023
Q2 		$2.94M Buy
+66,700
New +$2.46M 0.15% 150
2023
Q1 		– Sell
-636,250
Closed -$21.1M – 1287
2022
Q4 		$18.8M Sell
636,250
-1,512,880
-70% -$42.4M 0.7% 27
2022
Q3 		$50.6M Sell
2,149,130
-2,150,740
-50% -$47.8M 1.97% 11
2022
Q2 		$75.2M Buy
4,299,870
+2,588,630
+151% +$57.4M 2.83% 5
2022
Q1 		$64.1M Buy
1,711,240
+1,136,670
+198% +$47.3M 2.29% 7
2021
Q4 		$34.6M Buy
574,570
+217,090
+61% +$13.9M 1.25% 17
2021
Q3 		$21.8M Sell
357,480
-489,440
-58% -$26.9M 0.93% 20
2021
Q2 		$44.7M Buy
846,920
+189,200
+29% +$9.67M 2.67% 4
2021
Q1 		$34.3M Buy
657,720
+268,820
+69% +$14.3M 2.04% 7
2020
Q4 		$21M Buy
+388,900
New +$19.7M 1.13% 18

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Leonteq Securities AG's NFLX Position: Q2 2026 in Review

Leonteq Securities AG increased its Netflix (NFLX) stake by 131% in Q2 2026, buying an estimated $14.5M and bringing the position to 290,063 shares worth $20.7M. The position accounts for 0.71% of the portfolio, ranked #29.

Leonteq Securities AG first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $75.2M in Q2 2022. 3,356 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Leonteq Securities AG held 290,063 shares of Netflix worth $20.7M as of Q2 2026.
  • Leonteq Securities AG bought 164,254 Netflix shares in Q2 2026, an estimated $14.5M.
  • Netflix made up 0.71% of Leonteq Securities AG's portfolio in Q2 2026, its #29 holding.
  • Leonteq Securities AG first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's Netflix position peaked at $75.2M in Q2 2022.
  • 3,356 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.