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 Q1	$13.3M	Buy	138,000 +108,000	+360%	+$9.52M	0.49%	40
2025 Q4	$2.81M	Sell	30,000 -77,000	-72%	-$8.3M	0.09%	176
2025 Q3	$12.8M	Buy	107,000 +66,000	+161%	+$8.06M	0.39%	46
2025 Q2	$5.49M	Buy	41,000 +36,000	+720%	+$4.07M	0.21%	82
2025 Q1	$465K	Sell	5,000 -27,000	-84%	-$2.57M	0.03%	381
2024 Q4	$2.85M	Buy	32,000 +20,000	+167%	+$1.65M	0.19%	112
2024 Q3	$851K	Sell	12,000 -33,000	-73%	-$2.21M	0.06%	236
2024 Q2	$3.04M	Sell	45,000 -85,000	-65%	-$5.31M	0.22%	85
2024 Q1	$7.9M	Sell	130,000 -129,000	-50%	-$7.27M	0.59%	38
2023 Q4	$12.6M	Buy	259,000 +93,000	+56%	+$4.06M	0.72%	33
2023 Q3	$6.27M	Sell	166,000 -278,000	-63%	-$11.8M	0.35%	67
2023 Q2	$19.6M	Sell	444,000 -508,000	-53%	-$18.7M	1.01%	22
2023 Q1	$32.9M	Buy	952,000 +25,000	+3%	+$827K	1.5%	12
2022 Q4	$27.3M	Buy	927,000 +352,000	+61%	+$9.87M	1.01%	21
2022 Q3	$13.5M	Buy	575,000 +348,000	+153%	+$7.73M	0.53%	39
2022 Q2	$3.97M	Buy	227,000 +149,000	+191%	+$3.3M	0.15%	126
2022 Q1	$2.92M	Buy	78,000 +37,000	+90%	+$1.54M	0.1%	157
2021 Q4	$2.47M	Sell	41,000 -30,000	-42%	-$1.92M	0.09%	195
2021 Q3	$4.33M	Buy	71,000 +60,000	+545%	+$3.3M	0.18%	104
2021 Q2	$581K	Hold	11,000	–	–	0.03%	357
2021 Q1	$574K	Sell	11,000 -2,000	-15%	-$106K	0.03%	360
2020 Q4	$703K	Buy	+13,000	New	+$659K	0.04%	338

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

Leonteq Securities AG's NFLX Position: Q1 2026 in Review

Leonteq Securities AG increased its Netflix (NFLX) stake by 4% in Q1 2026, buying an estimated $424K and bringing the position to 125,809 shares worth $12.1M. The position accounts for 0.45% of the portfolio, ranked #47.

Leonteq Securities AG first reported a position in NFLX in Q4 2020 and has held it in 21 quarters since. The position peaked at $75.2M in Q2 2022. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Leonteq Securities AG held 125,809 shares of Netflix worth $12.1M as of Q1 2026.
Leonteq Securities AG bought 4,811 Netflix shares in Q1 2026, an estimated $424K.
Netflix made up 0.45% of Leonteq Securities AG's portfolio in Q1 2026, its #47 holding.
Leonteq Securities AG first reported a position in Netflix in Q4 2020 and has held it in 21 quarters since.
Leonteq Securities AG's Netflix position peaked at $75.2M in Q2 2022.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.