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	$4.81M	Sell	50,000 -2,500	-5%	-$220K	0.18%	98
2025 Q4	$4.92M	Sell	52,500 -97,500	-65%	-$10.5M	0.15%	114
2025 Q3	$18M	Hold	150,000	–	–	0.55%	34
2025 Q2	$20.1M	Buy	+150,000	New	+$17M	0.78%	26
2024 Q2	–	Sell	-50,000	Closed	-$3.04M	–	1264
2024 Q1	$3.04M	Buy	50,000 +48,000	+2,400%	+$2.71M	0.23%	113
2023 Q4	$97.4K	Hold	2,000	–	–	0.01%	642
2023 Q3	$75.5K	Hold	2,000	–	–	﹤0.01%	709
2023 Q2	$88.1K	Buy	+2,000	New	+$73.7K	﹤0.01%	706
2021 Q4	–	Sell	-60,000	Closed	-$3.66M	–	1310
2021 Q3	$3.66M	Buy	+60,000	New	+$3.3M	0.16%	118

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.